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
1426
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-36,300
1427
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-26,600
1428
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-176,400
1429
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-51,600
1430
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1431
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-37,600
1432
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1433
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-66,600
1434
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-3,323
1435
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-16,900
1436
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-1,263,017
1437
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-282,040
1438
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-6,700
1439
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-288,100
1440
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-1,700
1441
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1442
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1443
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1444
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1445
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-163,225
1446
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-5,300
1447
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-43,800
1448
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-66,000
1449
– –
-7,100
1450
– –
-12,900
56 57
58
59 60