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
1276
$7.75K ﹤0.01%
+72
1277
$7.67K ﹤0.01%
6,500
1278
$7.59K ﹤0.01%
100
1279
$7.34K ﹤0.01%
21
-379
1280
$7.22K ﹤0.01%
+50
1281
$6.76K ﹤0.01%
+3,300
1282
$5.77K ﹤0.01%
864
1283
$5.74K ﹤0.01%
800
1284
$5.18K ﹤0.01%
+1,700
1285
$4.53K ﹤0.01%
100
1286
$4.43K ﹤0.01%
100
-1,100
1287
$4.28K ﹤0.01%
+300
1288
$3.2K ﹤0.01%
100
-134,200
1289
$2.28K ﹤0.01%
+100
1290
$89 ﹤0.01%
10
1291
$79 ﹤0.01%
10
1292
$75 ﹤0.01%
10
1293
$58 ﹤0.01%
1
1294
$24 ﹤0.01%
1
1295
$21 ﹤0.01%
1
1296
$3 ﹤0.01%
1
1297
– –
-304,900
1298
– –
-880,300
1299
– –
-40,800
1300
– –
-341,300
50 51
52
53 54