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
1301
– –
-8,800
1302
– –
-41,800
1303
– –
-3,500
1304
– –
-15,100
1305
– –
-5,100
1306
– –
-400
1307
– –
-62,500
1308
– –
-3,200
1309
– –
-10,600
1310
– –
-37,300
1311
– –
-29,200
1312
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-191,200
1313
– –
-110,400
1314
– –
-20,100
1315
– –
-31,000
1316
– –
-94,100
1317
– –
-87,900
1318
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-32,200
1319
– –
-170,200
1320
– –
-36,400
1321
– –
-9,100
1322
– –
-304,900
1323
– –
-880,300
1324
– –
-40,800
1325
– –
-341,300
51 52
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