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
1501
– –
-157,400
1502
– –
-125,700
1503
– –
-21,900
1504
– –
-79,600
1505
– –
-18,300
1506
– –
-4,500
1507
– –
-23,600
1508
– –
-117,700
1509
– –
-2,000
1510
– –
-170,000
1511
– –
-19,300
1512
– –
-207,700
1513
– –
-3,800
1514
– –
-84,600
1515
– –
-284,084
1516
– –
-124,800
1517
– –
-23,600
1518
– –
-183,800
1519
– –
-98,800
1520
– –
-93,200
1521
– –
-1,783,000
1522
– –
-97,400
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