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
1401
– –
-87,900
1402
– –
-32,200
1403
– –
-170,200
1404
– –
-36,400
1405
– –
-9,100
1406
– –
-304,900
1407
– –
-880,300
1408
– –
-40,800
1409
– –
-341,300
1410
– –
-15,400
1411
– –
-200
1412
– –
-44,000
1413
– –
-10,200
1414
– –
-200
1415
– –
-12,600
1416
– –
-714,500
1417
– –
-7,300
1418
– –
-5,900
1419
– –
-1,000
1420
– –
-38,900
1421
– –
-225,600
1422
– –
-237,900
1423
– –
-8,200
1424
– –
-3,200
1425
– –
-125,700
55 56
57
58 59