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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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 23.43%
2 Financials 15%
3 Healthcare 10.21%
4 Communication Services 10.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
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-29,300
1352
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-2,229,033
1353
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-18,400
1354
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-181,000
1355
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1356
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-183,800
1357
– –
-98,800
1358
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-93,200
1359
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-1,783,000
1360
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-97,400
1361
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-150,200
1362
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-16,300
1363
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-144,500
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-253,100
1365
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-75,100
1366
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1367
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1369
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-39,000
1370
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-19,900
1371
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-8,500
1372
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-434,500
1373
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-304,900
1374
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-880,300
1375
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-38,475
53 54
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