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
1
$4.37B 4.25%
19,690,301
+4,333,811
2
$3.83B 3.71%
10,189,406
+1,200,104
3
$3.7B 3.6%
34,171,620
+4,104,118
4
$2.63B 2.56%
4,805,237
+114,242
5
$2.16B 2.1%
11,347,839
+1,952,356
6
$2.1B 2.04%
4,009,623
-313,380
7
$1.84B 1.78%
6,889,126
+864,030
8
$1.81B 1.76%
11,713,818
+978,593
9
$1.72B 1.67%
79,555,080
10
$1.68B 1.63%
2,912,791
-5,264
11
$1.64B 1.59%
3,516,527
-295,934
12
$1.61B 1.56%
40,437,712
-4,893,898
13
$1.51B 1.47%
7,556,694
+5,656
14
$1.29B 1.25%
41,769,153
+4,805,451
15
$1.25B 1.22%
2,237,000
16
$1.19B 1.15%
7,079,402
+1,253,948
17
$1.18B 1.14%
9,029,939
+379,924
18
$1.12B 1.09%
64,379,838
19
$1.11B 1.08%
29,692,286
-7,517,168
20
$1.09B 1.06%
4,626,200
+452,788
21
$1.02B 0.99%
7,144,737
+2,760,286
22
$1.02B 0.99%
4,166,815
+307,855
23
$994M 0.97%
6,364,297
+134,358
24
$978M 0.95%
18,769,261
-263,009
25
$936M 0.91%
19,808,558
+5,053,228
1
2 3 4 5