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
176
$108M 0.1%
329,607
-30,971
177
$107M 0.1%
596,301
-155,104
178
$106M 0.1%
455,751
+192,512
179
$105M 0.1%
508,138
+101,946
180
$105M 0.1%
347,866
-44,943
181
$104M 0.1%
170,587
+46,122
182
$103M 0.1%
4,535,504
+42,198
183
$103M 0.1%
3,496,343
+8,934
184
$102M 0.1%
2,252,717
185
$101M 0.1%
208,780
+6,378
186
$100M 0.1%
607,188
-127,556
187
$99.8M 0.1%
3,941,425
188
$99.7M 0.1%
450,119
+222,830
189
$99.1M 0.1%
521,418
+66,579
190
$97.5M 0.09%
2,116,685
-283,425
191
$96.7M 0.09%
1,400,000
192
$96.6M 0.09%
365,389
+12,920
193
$96M 0.09%
759,033
+754,557
194
$95.7M 0.09%
880,711
+10,591
195
$95.5M 0.09%
956,460
+251,242
196
$95.3M 0.09%
1,060,032
-438,240
197
$94.8M 0.09%
1,421,175
-4,200
198
$94.3M 0.09%
1,444,667
+494,177
199
$93.9M 0.09%
900,178
-188,754
200
$92M 0.09%
337,612
+155,909
6 7
8
9 10