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
1301
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-15,400
1302
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-200
1303
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-44,000
1304
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-10,200
1305
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-200
1306
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-4,200
1307
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-714,500
1308
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-7,300
1309
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-5,900
1310
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-1,000
1311
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-49,200
1312
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-28,300
1313
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-301,500
1314
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-125,200
1315
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-11,500
1316
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-29,400
1317
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-161,800
1318
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-43,500
1319
– –
-4,800
1320
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-361,800
1321
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-4,500
1322
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-41,900
1323
– –
-13,500
1324
– –
-90,200
1325
– –
-11,000
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