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
1126
$109K ﹤0.01%
1,514
+114
1127
$107K ﹤0.01%
4,500
-47,300
1128
$107K ﹤0.01%
4,100
-2,800
1129
$107K ﹤0.01%
6,200
-200
1130
$105K ﹤0.01%
1,300
1131
$105K ﹤0.01%
1,600
1132
$104K ﹤0.01%
3,600
+1,300
1133
$101K ﹤0.01%
3,700
-53,000
1134
$100K ﹤0.01%
1,000
-500
1135
$99.6K ﹤0.01%
1,200
-16,500
1136
$99.1K ﹤0.01%
16,300
+1,200
1137
$98.1K ﹤0.01%
13,200
-16,400
1138
$97.4K ﹤0.01%
1,500
+1,100
1139
$96.1K ﹤0.01%
+100
1140
$95.9K ﹤0.01%
3,600
-900
1141
$95.2K ﹤0.01%
4,900
-256,121
1142
$94.8K ﹤0.01%
3,200
-1,600
1143
$94.5K ﹤0.01%
2,300
-5,800
1144
$93.3K ﹤0.01%
+1,700
1145
$92.4K ﹤0.01%
3,400
-300
1146
$91.4K ﹤0.01%
1,900
1147
$90.6K ﹤0.01%
+1,500
1148
$89.9K ﹤0.01%
7,400
1149
$89.1K ﹤0.01%
800
1150
$88.1K ﹤0.01%
6,300
-400
44 45
46
47 48