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
951
$580K ﹤0.01%
72,000
952
$574K ﹤0.01%
40,400
953
$569K ﹤0.01%
64,700
-6,600
954
$568K ﹤0.01%
6,729
-73,872
955
$566K ﹤0.01%
32,000
+4,500
956
$564K ﹤0.01%
6,094
-306
957
$563K ﹤0.01%
1,700
+657
958
$549K ﹤0.01%
67,100
+8,900
959
$547K ﹤0.01%
5,400
-1,100
960
$528K ﹤0.01%
1,700
-1,100
961
$527K ﹤0.01%
97,200
+46,500
962
$527K ﹤0.01%
108,562
+16,062
963
$525K ﹤0.01%
21,619
+2,619
964
$523K ﹤0.01%
21,400
+1,200
965
$515K ﹤0.01%
4,940
-171,637
966
$514K ﹤0.01%
9,600
-70,400
967
$512K ﹤0.01%
15,600
-1,100
968
$490K ﹤0.01%
2,800
+2,200
969
$490K ﹤0.01%
2,900
-18,300
970
$484K ﹤0.01%
8,300
+700
971
$480K ﹤0.01%
26,900
+9,500
972
$476K ﹤0.01%
5,200
-20,700
973
$466K ﹤0.01%
1,600
+500
974
$466K ﹤0.01%
4,000
975
$457K ﹤0.01%
2,556
-11,865
37 38
39
40 41