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
1501
– –
-25,000
1502
– –
-100,000
1503
– –
-8,800
1504
– –
-41,800
1505
– –
-3,500
1506
– –
-15,100
1507
– –
-5,100
1508
– –
-400
1509
– –
-62,500
1510
– –
-3,200
1511
– –
-10,600
1512
– –
-37,300
1513
– –
-29,200
1514
– –
-191,200
1515
– –
-110,400
1516
– –
-20,100
1517
– –
-31,000
1518
– –
-94,100
1519
– –
-32,200
1520
– –
-170,200
1521
– –
-36,400
1522
– –
-9,100
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