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
726
$3.84M ﹤0.01%
267,692
-182,430
727
$3.8M ﹤0.01%
376,500
-817,500
728
$3.76M ﹤0.01%
68,700
-13,400
729
$3.75M ﹤0.01%
265,800
-87,100
730
$3.75M ﹤0.01%
120,249
731
$3.69M ﹤0.01%
80,572
+30,723
732
$3.68M ﹤0.01%
+316,100
733
$3.58M ﹤0.01%
28,615
-20,275
734
$3.57M ﹤0.01%
8,514
735
$3.51M ﹤0.01%
140,346
+108,810
736
$3.49M ﹤0.01%
51,232
737
$3.42M ﹤0.01%
41,100
+33,900
738
$3.37M ﹤0.01%
18,627
+7,000
739
$3.37M ﹤0.01%
+43,400
740
$3.36M ﹤0.01%
238,000
+63,500
741
$3.35M ﹤0.01%
51,100
742
$3.35M ﹤0.01%
+97,100
743
$3.33M ﹤0.01%
14,884
+1,556
744
$3.31M ﹤0.01%
16,231
+4,800
745
$3.31M ﹤0.01%
30,949
-19,537
746
$3.3M ﹤0.01%
50,000
-67,100
747
$3.28M ﹤0.01%
26,200
+17,400
748
$3.26M ﹤0.01%
8,969
+89
749
$3.23M ﹤0.01%
41,100
+18,000
750
$3.19M ﹤0.01%
131,800
+49,200
28 29
30
31 32