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
151
$138M 0.13%
1,260,951
+533,600
152
$136M 0.13%
501,627
+133,094
153
$135M 0.13%
3,715,016
+1,009,545
154
$133M 0.13%
1,030,991
155
$133M 0.13%
533,070
+310,005
156
$131M 0.13%
397,852
+124,486
157
$130M 0.13%
876,802
-464,197
158
$129M 0.13%
203,555
-39,918
159
$129M 0.12%
754,550
+535,060
160
$127M 0.12%
473,251
+98,906
161
$127M 0.12%
3,874,216
162
$127M 0.12%
792,590
+245,529
163
$126M 0.12%
1,350,000
164
$125M 0.12%
1,332,897
-152,190
165
$124M 0.12%
3,175,465
166
$124M 0.12%
1,177,101
+1,157,935
167
$123M 0.12%
2,609,851
+877,362
168
$122M 0.12%
1,825,581
-1,155,776
169
$120M 0.12%
2,644,691
+44,208
170
$117M 0.11%
666,209
+211,023
171
$117M 0.11%
793,900
+265,606
172
$115M 0.11%
942,325
-770,630
173
$114M 0.11%
339,610
+101,962
174
$113M 0.11%
368,623
-11,210
175
$110M 0.11%
1,621,860
-2,222,320
5 6
7
8 9