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
1226
$32.5K ﹤0.01%
3,900
-103,900
1227
$32.3K ﹤0.01%
+11,900
1228
$32.3K ﹤0.01%
200
1229
$31.4K ﹤0.01%
+300
1230
$30.6K ﹤0.01%
200
1231
$30.5K ﹤0.01%
5,200
-66,400
1232
$29.8K ﹤0.01%
600
-900
1233
$29.3K ﹤0.01%
500
1234
$27.8K ﹤0.01%
600
-6,500
1235
$26.6K ﹤0.01%
500
-6,600
1236
$26.6K ﹤0.01%
1,400
1237
$26.6K ﹤0.01%
300
-87,700
1238
$26.1K ﹤0.01%
+2,800
1239
$25.6K ﹤0.01%
1,200
1240
$25.3K ﹤0.01%
+1,800
1241
$24.5K ﹤0.01%
800
-2,200
1242
$22.5K ﹤0.01%
3,200
-14,100
1243
$22.1K ﹤0.01%
+100
1244
$21.4K ﹤0.01%
+12,900
1245
$21.3K ﹤0.01%
300
1246
$21.2K ﹤0.01%
+1,600
1247
$19.4K ﹤0.01%
600
-34,500
1248
$19K ﹤0.01%
+3,000
1249
$18.5K ﹤0.01%
+6,600
1250
$18.1K ﹤0.01%
1,000
-1,000
48 49
50
51 52