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
1151
$87.7K ﹤0.01%
1,100
1152
$87.7K ﹤0.01%
445
+45
1153
$87.2K ﹤0.01%
2,100
-6,800
1154
$86.9K ﹤0.01%
2,300
1155
$86.3K ﹤0.01%
+3,400
1156
$86.1K ﹤0.01%
600
-9,600
1157
$84.5K ﹤0.01%
10,700
-190,200
1158
$84.4K ﹤0.01%
+9,700
1159
$82.8K ﹤0.01%
11,400
-11,200
1160
$79.8K ﹤0.01%
10,641
1161
$78.3K ﹤0.01%
2,700
+2,600
1162
$77.8K ﹤0.01%
1,000
1163
$77.7K ﹤0.01%
400
-1,900
1164
$77.3K ﹤0.01%
+23,800
1165
$74.6K ﹤0.01%
+3,000
1166
$73.5K ﹤0.01%
1,000
1167
$72K ﹤0.01%
+600
1168
$71.7K ﹤0.01%
+2,451
1169
$70.8K ﹤0.01%
1,500
-71,210
1170
$69.6K ﹤0.01%
6,000
-5,700
1171
$69.5K ﹤0.01%
1,300
+800
1172
$69.1K ﹤0.01%
460
-2,640
1173
$68K ﹤0.01%
800
-6,300
1174
$67.7K ﹤0.01%
13,900
-28,100
1175
$66.4K ﹤0.01%
10,200
45 46
47
48 49