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
1201
$51.5K ﹤0.01%
1,000
-3,600
1202
$50.8K ﹤0.01%
400
-200
1203
$50.6K ﹤0.01%
2,300
+800
1204
$49.6K ﹤0.01%
3,800
1205
$48K ﹤0.01%
2,400
+1,500
1206
$46.8K ﹤0.01%
1,500
1207
$45.8K ﹤0.01%
5,900
+5,100
1208
$45.6K ﹤0.01%
800
1209
$45K ﹤0.01%
+400
1210
$43.4K ﹤0.01%
600
-151,400
1211
$43.4K ﹤0.01%
10,000
-1,100
1212
$42.3K ﹤0.01%
700
-500
1213
$42K ﹤0.01%
1,200
-28,300
1214
$42K ﹤0.01%
2,900
-1,100
1215
$41.9K ﹤0.01%
800
1216
$41.2K ﹤0.01%
600
-200
1217
$40.9K ﹤0.01%
700
+400
1218
$40.9K ﹤0.01%
+6,200
1219
$40.7K ﹤0.01%
19,200
+5,100
1220
$39K ﹤0.01%
3,400
-600
1221
$38.5K ﹤0.01%
500
1222
$37.5K ﹤0.01%
2,100
1223
$33.7K ﹤0.01%
1,500
-136,200
1224
$33.5K ﹤0.01%
+3,300
1225
$32.8K ﹤0.01%
1,700
47 48
49
50 51