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
201
$91.8M 0.09%
1,829,129
+364,343
202
$90.5M 0.09%
929,116
+624,457
203
$90.4M 0.09%
625,630
+85,135
204
$89.2M 0.09%
271,060
-152,043
205
$89.1M 0.09%
681,405
-623,470
206
$88.3M 0.09%
5,445,888
-15,591,201
207
$87M 0.08%
1,037,622
+156,535
208
$86.2M 0.08%
873,324
+545,385
209
$85.9M 0.08%
323,300
+117,389
210
$85.9M 0.08%
352,296
+264,792
211
$84.6M 0.08%
1,105,521
+846,835
212
$83.9M 0.08%
396,225
-315,207
213
$83.6M 0.08%
2,031,332
+1,387,797
214
$83.1M 0.08%
1,266,534
+816,884
215
$81.7M 0.08%
832,752
-49,975
216
$80.5M 0.08%
6,387,031
+2,288,753
217
$79.6M 0.08%
260,375
-395,475
218
$79.5M 0.08%
365,482
-1,070,248
219
$79.3M 0.08%
186,832
+145,452
220
$78M 0.08%
167,465
+45,136
221
$76.7M 0.07%
2,870,559
+2,263,859
222
$76.5M 0.07%
598,743
-135,797
223
$76.1M 0.07%
1,198,671
-152,218
224
$75.9M 0.07%
431,788
-58,540
225
$75.5M 0.07%
620,129
+462,685
7 8
9
10 11