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
1501
– –
-97,400
1502
– –
-150,200
1503
– –
-16,300
1504
– –
-144,500
1505
– –
-253,100
1506
– –
-75,100
1507
– –
-70,600
1508
– –
-163,400
1509
– –
-4,200
1510
– –
-39,000
1511
– –
-19,900
1512
– –
-8,500
1513
– –
-1,600
1514
– –
-584,900
1515
– –
-92,900
1516
– –
-6,100
1517
– –
-193,800
1518
– –
-105,400
1519
– –
-25,000
1520
– –
-100,000
1521
– –
-8,800
1522
– –
-41,800
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