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
401
$28M 0.03%
969,209
+494,234
402
$27.8M 0.03%
79,681
+20,249
403
$27.6M 0.03%
418,875
-482,720
404
$27.6M 0.03%
14,767
+3,657
405
$27.5M 0.03%
65,618
-30,808
406
$27.5M 0.03%
+3,349,100
407
$27.4M 0.03%
272,920
-224,298
408
$27.3M 0.03%
275,341
+119,380
409
$27.2M 0.03%
754,534
-595,522
410
$27.1M 0.03%
242,600
+176,300
411
$26.9M 0.03%
234,167
+60,418
412
$26.4M 0.03%
7,800,000
413
$26.1M 0.03%
157,271
+70,971
414
$26.1M 0.03%
365,056
-367,844
415
$26M 0.03%
282,737
+117,227
416
$25.9M 0.03%
411,578
-796,274
417
$25.5M 0.02%
531,990
-755,849
418
$25.2M 0.02%
456,730
+343,740
419
$25.2M 0.02%
589,000
420
$25.1M 0.02%
305,255
-256,382
421
$25.1M 0.02%
195,782
+45,295
422
$24.7M 0.02%
106,629
-105,137
423
$24.5M 0.02%
1,020,426
-2,749,266
424
$24.3M 0.02%
259,516
-504,688
425
$24.2M 0.02%
827,886
-1,657,579
15 16
17
18 19