Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$1B
2
+$520M
3
+$489M
4
DLR icon
Digital Realty Trust
DLR
+$449M
5
AMZN icon
Amazon
AMZN
+$424M

Top Sells

1
+$658M
2
+$521M
3
+$500M
4
PM icon
Philip Morris
PM
+$393M
5
COST icon
Costco
COST
+$379M

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
351
$36.6M 0.04%
444,157
-435,500
352
$36.6M 0.04%
64,053
+15,647
353
$36.5M 0.04%
331,835
+148,839
354
$36M 0.03%
498,056
+460,696
355
$35.7M 0.03%
273,300
-467,872
356
$35.6M 0.03%
10,618,516
357
$35.4M 0.03%
151,881
-82,669
358
$35.3M 0.03%
213,332
+40,148
359
$35.2M 0.03%
323,449
-255,110
360
$35M 0.03%
227,119
+118,402
361
$34.9M 0.03%
221,950
+68,430
362
$34.9M 0.03%
933,784
+571,775
363
$34.4M 0.03%
486,417
-562,395
364
$34.4M 0.03%
165,672
+108,560
365
$34.4M 0.03%
5,200,000
+3,200,000
366
$34.3M 0.03%
4,837,521
367
$34.3M 0.03%
351,769
-80,700
368
$34.3M 0.03%
1,125,641
-865,888
369
$34.3M 0.03%
81,564
-48,536
370
$34.2M 0.03%
246,344
+126,431
371
$34M 0.03%
481,600
+7,100
372
$33.9M 0.03%
139,292
+33,352
373
$33.3M 0.03%
445,696
+108,933
374
$33.3M 0.03%
57,342
-97,831
375
$33.2M 0.03%
117,232
+68,769
13 14
15
16 17