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
1251
$17.5K ﹤0.01%
500
-900
1252
$17.4K ﹤0.01%
100
1253
$16.7K ﹤0.01%
2,700
-1,090,700
1254
$16.6K ﹤0.01%
+400
1255
$15.8K ﹤0.01%
+1,000
1256
$15.6K ﹤0.01%
1,600
1257
$15.3K ﹤0.01%
2,600
1258
$14K ﹤0.01%
+400
1259
$13.9K ﹤0.01%
300
-1,000
1260
$13.9K ﹤0.01%
+100
1261
$13.6K ﹤0.01%
200
1262
$12.8K ﹤0.01%
200
1263
$12.3K ﹤0.01%
400
1264
$11.9K ﹤0.01%
2,200
-343,700
1265
$11.5K ﹤0.01%
+900
1266
$10.5K ﹤0.01%
100
-6,500
1267
$9.53K ﹤0.01%
28
-372
1268
$9.38K ﹤0.01%
240
-7,960
1269
$9.05K ﹤0.01%
100
-100
1270
$8.77K ﹤0.01%
+144
1271
$8.34K ﹤0.01%
198
-6,302
1272
$8.31K ﹤0.01%
200
1273
$8.23K ﹤0.01%
+281
1274
$8.1K ﹤0.01%
+3,000
1275
$7.79K ﹤0.01%
+179
49 50
51
52 53