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
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-49,200
1427
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-28,300
1428
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-301,500
1429
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-125,200
1430
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1431
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-29,400
1432
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-161,800
1433
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-7,100
1434
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-1,700
1435
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-74,700
1436
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-15,500
1437
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-5,100
1438
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-1,100
1439
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-163,225
1440
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-5,300
1441
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1442
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-43,900
1443
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1444
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1445
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1446
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-71,700
1447
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-100
1448
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-77,300
1449
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-1,823,162
1450
– –
-63,300
56 57
58
59 60