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
1401
– –
-12,900
1402
– –
-1,895,900
1403
– –
-238,300
1404
– –
-37,600
1405
– –
-434,500
1406
– –
-37,000
1407
– –
-80,000
1408
– –
-283,900
1409
– –
-14,300
1410
– –
-66,600
1411
– –
-3,323
1412
– –
-63,400
1413
– –
-24,600
1414
– –
-16,900
1415
– –
-1,263,017
1416
– –
-3,800
1417
– –
-84,600
1418
– –
-124,800
1419
– –
-23,600
1420
– –
-183,800
1421
– –
-714,500
1422
– –
-282,040
1423
– –
-301,500
1424
– –
-25,500
1425
– –
-27,900
55 56
57
58 59