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
751
$3.19M ﹤0.01%
55,761
+25,623
752
$3.15M ﹤0.01%
35,274
753
$3.14M ﹤0.01%
161,671
+81,192
754
$3.12M ﹤0.01%
182,500
+87,300
755
$3.11M ﹤0.01%
+6,400
756
$3.1M ﹤0.01%
45,700
+20,900
757
$3.04M ﹤0.01%
348,958
+29,626
758
$3.04M ﹤0.01%
69,900
-6,800
759
$3M ﹤0.01%
500,000
760
$2.95M ﹤0.01%
202,295
+99,632
761
$2.93M ﹤0.01%
+464,875
762
$2.91M ﹤0.01%
+21,500
763
$2.91M ﹤0.01%
101,862
-120,297
764
$2.86M ﹤0.01%
+175,300
765
$2.86M ﹤0.01%
+28,500
766
$2.81M ﹤0.01%
450,500
-2,700
767
$2.8M ﹤0.01%
78,100
768
$2.8M ﹤0.01%
77,500
-96,200
769
$2.76M ﹤0.01%
15,400
770
$2.74M ﹤0.01%
4,882
+2,244
771
$2.7M ﹤0.01%
45,200
-155,600
772
$2.68M ﹤0.01%
+41,200
773
$2.66M ﹤0.01%
+28,300
774
$2.63M ﹤0.01%
15,800
-300
775
$2.63M ﹤0.01%
23,660
29 30
31
32 33