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
1176
$65.9K ﹤0.01%
500
1177
$65.8K ﹤0.01%
2,200
1178
$65.6K ﹤0.01%
500
-800
1179
$65.1K ﹤0.01%
1,000
1180
$64.5K ﹤0.01%
10,300
-495,200
1181
$64.4K ﹤0.01%
4,400
-25,700
1182
$63.1K ﹤0.01%
4,400
+3,400
1183
$62.1K ﹤0.01%
4,225
+2,235
1184
$61K ﹤0.01%
1,700
-56,200
1185
$60.9K ﹤0.01%
2,900
-56,000
1186
$60.4K ﹤0.01%
1,000
-26,500
1187
$60.3K ﹤0.01%
+2,400
1188
$59.4K ﹤0.01%
17,884
-29,116
1189
$59.4K ﹤0.01%
9,500
+2,100
1190
$59K ﹤0.01%
300
-100
1191
$58.8K ﹤0.01%
900
-5,200
1192
$58.7K ﹤0.01%
+400
1193
$58.6K ﹤0.01%
1,500
1194
$58.6K ﹤0.01%
1,700
1195
$57.3K ﹤0.01%
15,700
-600
1196
$57.3K ﹤0.01%
1,400
-54,000
1197
$56.1K ﹤0.01%
+2,500
1198
$55.6K ﹤0.01%
1,700
1199
$52.1K ﹤0.01%
1,100
+900
1200
$51.6K ﹤0.01%
2,400
+800
46 47
48
49 50