Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1301
– –
-75,100
1302
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-70,600
1303
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-163,400
1304
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-4,200
1305
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-39,000
1306
– –
-19,900
1307
– –
-8,500
1308
– –
-434,500
1309
– –
-1,600
1310
– –
-584,900
1311
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-92,900
1312
– –
-6,100
1313
– –
-193,800
1314
– –
-105,400
1315
– –
-25,000
1316
– –
-100,000
1317
– –
-8,800
1318
– –
-41,800
1319
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-3,500
1320
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-15,100
1321
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-5,100
1322
– –
-400
1323
– –
-62,500
1324
– –
-3,200
1325
– –
-10,600
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