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
851
$1.54M ﹤0.01%
3,514
-26,083
852
$1.53M ﹤0.01%
73,800
+69,500
853
$1.51M ﹤0.01%
+9,500
854
$1.5M ﹤0.01%
45,384
855
$1.48M ﹤0.01%
14,000
-25,200
856
$1.46M ﹤0.01%
21,710
857
$1.46M ﹤0.01%
53,746
+39,085
858
$1.46M ﹤0.01%
12,000
-12,100
859
$1.45M ﹤0.01%
135,700
+11,800
860
$1.43M ﹤0.01%
17,100
-2,200
861
$1.43M ﹤0.01%
4,500
+3,400
862
$1.43M ﹤0.01%
11,200
+5,700
863
$1.42M ﹤0.01%
70,300
-45,000
864
$1.42M ﹤0.01%
20,000
+17,200
865
$1.4M ﹤0.01%
23,700
-618,700
866
$1.38M ﹤0.01%
12,630
+3,573
867
$1.37M ﹤0.01%
69,894
+64,794
868
$1.37M ﹤0.01%
+363,600
869
$1.37M ﹤0.01%
43,600
-108,900
870
$1.37M ﹤0.01%
26,500
871
$1.35M ﹤0.01%
+58,800
872
$1.35M ﹤0.01%
70,700
+61,500
873
$1.33M ﹤0.01%
11,400
-40,400
874
$1.32M ﹤0.01%
31,700
+29,900
875
$1.32M ﹤0.01%
131,800
+106,800
33 34
35
36 37