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
1426
– –
-743,700
1427
– –
-700
1428
– –
-6,700
1429
– –
-288,100
1430
– –
-2,093,831
1431
– –
-188,100
1432
– –
-26,600
1433
– –
-1,700
1434
– –
-74,700
1435
– –
-15,500
1436
– –
-5,100
1437
– –
-1,100
1438
– –
-163,225
1439
– –
-5,300
1440
– –
-43,800
1441
– –
-66,000
1442
– –
-7,100
1443
– –
-43,900
1444
– –
-26,600
1445
– –
-44,600
1446
– –
-12,600
1447
– –
-71,700
1448
– –
-100
1449
– –
-77,300
1450
– –
-1,823,162
56 57
58
59 60