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
476
$17.9M 0.02%
194,677
-49,000
477
$17.9M 0.02%
343,218
-296,372
478
$17.7M 0.02%
240,407
+52,213
479
$17.5M 0.02%
+167,100
480
$17.4M 0.02%
469,971
-297,529
481
$17.3M 0.02%
559,473
-221,259
482
$17.3M 0.02%
152,928
-52,088
483
$17.2M 0.02%
246,982
-187,875
484
$17.2M 0.02%
501,557
485
$17.2M 0.02%
363,800
-17,700
486
$17.1M 0.02%
10,175,000
487
$16.9M 0.02%
125,000
-28,000
488
$16.6M 0.02%
44,900
+8,500
489
$16.4M 0.02%
239,300
+24,700
490
$16.4M 0.02%
232,400
-200
491
$16.3M 0.02%
60,532
-113,489
492
$16.2M 0.02%
177,839
-24,483
493
$15.9M 0.02%
513,785
-179,990
494
$15.8M 0.02%
105,300
+102,000
495
$15.8M 0.02%
68,063
496
$15.7M 0.02%
206,454
-4,095
497
$15.6M 0.02%
759,100
-41,700
498
$15.6M 0.02%
376,424
-765,836
499
$15.6M 0.02%
157,900
+104,200
500
$15.5M 0.02%
82,500
+24,800
18 19
20
21 22