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
101
$229M 0.22%
8,616,420
+824,404
102
$225M 0.22%
1,317,721
-3,107,680
103
$224M 0.22%
1,147,904
+413,212
104
$223M 0.22%
439,433
+125,281
105
$223M 0.22%
1,577,343
+102,583
106
$221M 0.21%
738,713
-359,528
107
$215M 0.21%
647,711
108
$215M 0.21%
1,473,085
-97,977
109
$210M 0.2%
1,228,408
+979,258
110
$209M 0.2%
2,940,542
+451,561
111
$204M 0.2%
2,845,785
-4,579,564
112
$203M 0.2%
3,404,273
+266,176
113
$198M 0.19%
1,250,076
-2,776,261
114
$196M 0.19%
2,699,143
+1,077,487
115
$196M 0.19%
4,316,135
-1,330,980
116
$196M 0.19%
626,861
+272,953
117
$195M 0.19%
436,115
+94,699
118
$193M 0.19%
350,323
+117,551
119
$190M 0.18%
1,359,976
+323,203
120
$188M 0.18%
2,231,585
-887,656
121
$186M 0.18%
1,015,779
+333,197
122
$185M 0.18%
10,942,261
123
$183M 0.18%
586,462
+33,178
124
$182M 0.18%
59,765,368
125
$180M 0.18%
17,619,939
+9,634,900
3 4
5
6 7