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
1476
– –
-23,600
1477
– –
-183,800
1478
– –
-98,800
1479
– –
-93,200
1480
– –
-1,783,000
1481
– –
-87,900
1482
– –
-97,400
1483
– –
-150,200
1484
– –
-16,300
1485
– –
-144,500
1486
– –
-253,100
1487
– –
-75,100
1488
– –
-70,600
1489
– –
-163,400
1490
– –
-4,200
1491
– –
-39,000
1492
– –
-19,900
1493
– –
-8,500
1494
– –
-434,500
1495
– –
-1,600
1496
– –
-584,900
1497
– –
-92,900
1498
– –
-6,100
1499
– –
-193,800
1500
– –
-105,400
57 58 59
60
61