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
126
$179M 0.17%
2,521,364
-955,286
127
$178M 0.17%
1,226,404
+353,250
128
$178M 0.17%
1,060,363
129
$174M 0.17%
183,814
+37,759
130
$172M 0.17%
1,674,081
+598,481
131
$170M 0.16%
578,411
132
$168M 0.16%
15,131,049
+885,749
133
$166M 0.16%
5,475,476
-669,743
134
$163M 0.16%
2,097,735
+766,947
135
$161M 0.16%
516,488
-145,702
136
$160M 0.16%
81,987
-15,548
137
$159M 0.15%
8,171,118
+2,936,310
138
$156M 0.15%
2,549,783
-1,552,813
139
$155M 0.15%
4,912,586
-138,901
140
$153M 0.15%
299,087
-52,583
141
$152M 0.15%
1,143,136
-1,178,267
142
$147M 0.14%
4,219,505
+366,770
143
$146M 0.14%
5,775,134
-2,484,464
144
$145M 0.14%
3,918,217
+1,064,614
145
$143M 0.14%
1,758,000
146
$142M 0.14%
1,833,041
+363,909
147
$140M 0.14%
526,462
-141,969
148
$139M 0.13%
883,293
+309,161
149
$139M 0.13%
803,289
-276,792
150
$138M 0.13%
29,989
+3,814
4 5
6
7 8