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
526
$13.6M 0.01%
48,173
+17,049
527
$13.4M 0.01%
422,500
+134,700
528
$13.1M 0.01%
19,451
-45,610
529
$13M 0.01%
144,570
530
$12.9M 0.01%
413,868
-131,115
531
$12.7M 0.01%
617,086
532
$12.7M 0.01%
260,466
-247,734
533
$12.7M 0.01%
138,000
-8,900
534
$12.5M 0.01%
91,412
+59,595
535
$12.5M 0.01%
46,600
+35,200
536
$12.5M 0.01%
656,800
+619,600
537
$12.4M 0.01%
62,300
+25,800
538
$12.4M 0.01%
40,500
+37,300
539
$12.3M 0.01%
851,675
540
$12M 0.01%
955,800
+72,400
541
$12M 0.01%
423,254
+423,252
542
$12M 0.01%
291,214
+17,830
543
$12M 0.01%
65,183
-261,694
544
$11.9M 0.01%
227,608
-87,700
545
$11.9M 0.01%
6,465
+729
546
$11.9M 0.01%
43,360
+12,660
547
$11.9M 0.01%
169,800
-163,600
548
$11.7M 0.01%
33,144
+28,085
549
$11.4M 0.01%
76,846
-14,985
550
$11.2M 0.01%
337,500
+136,600
20 21
22
23 24