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
926
$838K ﹤0.01%
21,800
-35,900
927
$836K ﹤0.01%
3,500
-55,000
928
$809K ﹤0.01%
3,569
-3,319
929
$806K ﹤0.01%
14,400
+13,100
930
$793K ﹤0.01%
26,000
-148,200
931
$782K ﹤0.01%
92,200
932
$779K ﹤0.01%
42,561
933
$775K ﹤0.01%
58,000
934
$767K ﹤0.01%
10,600
-700
935
$737K ﹤0.01%
33,000
+24,700
936
$732K ﹤0.01%
27,600
-61,700
937
$728K ﹤0.01%
14,800
-19,100
938
$708K ﹤0.01%
37,100
-299,200
939
$707K ﹤0.01%
16,400
+8,700
940
$701K ﹤0.01%
+6,600
941
$667K ﹤0.01%
1,810
-2,755
942
$643K ﹤0.01%
41,676
-34,468
943
$643K ﹤0.01%
26,300
-306,200
944
$639K ﹤0.01%
15,800
-10,000
945
$633K ﹤0.01%
2,600
+2,200
946
$632K ﹤0.01%
31,000
-48,100
947
$622K ﹤0.01%
20,600
+800
948
$617K ﹤0.01%
5,400
-2,700
949
$600K ﹤0.01%
81,800
+81,000
950
$582K ﹤0.01%
29,800
-186,900
36 37
38
39 40