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
651
$6.24M 0.01%
310,700
-10,871,575
652
$6.23M 0.01%
+421,100
653
$6.19M 0.01%
+231,462
654
$6.09M 0.01%
35,591
-149,269
655
$6.02M 0.01%
175,711
-437,202
656
$5.97M 0.01%
137,041
+71,580
657
$5.94M 0.01%
+84,400
658
$5.93M 0.01%
64,514
-1,076,788
659
$5.92M 0.01%
+325,500
660
$5.89M 0.01%
81,467
-9,010
661
$5.87M 0.01%
77,402
+1,102
662
$5.87M 0.01%
52,701
+52,700
663
$5.86M 0.01%
143,917
+26,454
664
$5.84M 0.01%
60,993
-3,607
665
$5.83M 0.01%
265,200
-294,400
666
$5.82M 0.01%
+19,400
667
$5.81M 0.01%
106,859
-216,082
668
$5.75M 0.01%
37,050
+23,550
669
$5.75M 0.01%
+110,400
670
$5.73M 0.01%
41,500
+19,200
671
$5.63M 0.01%
371,100
-290,700
672
$5.57M 0.01%
11,866
-7,076
673
$5.5M 0.01%
491,400
+295,300
674
$5.44M 0.01%
161,176
+62,330
675
$5.42M 0.01%
217,000
+215,400
25 26
27
28 29