Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$963M
2
+$451M
3
+$445M
4
DLR icon
Digital Realty Trust
DLR
+$396M
5
AMZN icon
Amazon
AMZN
+$371M

Top Sells

1
+$658M
2
+$530M
3
+$468M
4
PM icon
Philip Morris
PM
+$441M
5
COST icon
Costco
COST
+$367M

Sector Composition

1 Technology 23.48%
2 Financials 15%
3 Healthcare 10.21%
4 Communication Services 10.15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$130K ﹤0.01%
203,100
+51,700
1102
$129K ﹤0.01%
1,500
1103
$128K ﹤0.01%
7,400
+3,700
1104
$126K ﹤0.01%
7,500
-78,200
1105
$126K ﹤0.01%
10,400
1106
$126K ﹤0.01%
24,300
-1,800
1107
$125K ﹤0.01%
550
+362
1108
$122K ﹤0.01%
1,700
-3,300
1109
$121K ﹤0.01%
13,400
+4,100
1110
$120K ﹤0.01%
+2,800
1111
$118K ﹤0.01%
18,700
+10,000
1112
$118K ﹤0.01%
6,600
-1,400
1113
$117K ﹤0.01%
2,100
-39,300
1114
$116K ﹤0.01%
2,900
-555,595
1115
$116K ﹤0.01%
1,900
-500
1116
$116K ﹤0.01%
5,800
+600
1117
$115K ﹤0.01%
3,300
-100
1118
$115K ﹤0.01%
4,300
-259,700
1119
$113K ﹤0.01%
700
+300
1120
$112K ﹤0.01%
1,500
+1,300
1121
$112K ﹤0.01%
700
+200
1122
$112K ﹤0.01%
+9,400
1123
$111K ﹤0.01%
5,800
-11,100
1124
$110K ﹤0.01%
40,600
+22,700
1125
$109K ﹤0.01%
1,300
-400
43 44
45
46 47