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
976
$454K ﹤0.01%
+109,200
977
$445K ﹤0.01%
+25,600
978
$443K ﹤0.01%
7,100
-4,600
979
$427K ﹤0.01%
1,794
-523,677
980
$419K ﹤0.01%
7,200
-46,600
981
$418K ﹤0.01%
1,300
+1,100
982
$409K ﹤0.01%
69,000
-5,700
983
$409K ﹤0.01%
12,055
-16,681
984
$408K ﹤0.01%
3,800
985
$395K ﹤0.01%
2,600
-500
986
$391K ﹤0.01%
4,100
987
$380K ﹤0.01%
20,800
988
$377K ﹤0.01%
27,100
+3,800
989
$370K ﹤0.01%
5,800
990
$367K ﹤0.01%
2,400
-400
991
$364K ﹤0.01%
1,100
-12,300
992
$364K ﹤0.01%
700
+100
993
$362K ﹤0.01%
43,200
-322,100
994
$362K ﹤0.01%
6,300
-21,000
995
$360K ﹤0.01%
7,000
-75,300
996
$338K ﹤0.01%
7,000
+4,100
997
$333K ﹤0.01%
50,000
+8,800
998
$332K ﹤0.01%
5,600
-61,100
999
$331K ﹤0.01%
2,300
+400
1000
$326K ﹤0.01%
+3,900
38 39
40
41 42