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
$54.1B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$404M
3
+$356M
4
T icon
AT&T
T
+$351M
5
AKAM icon
Akamai
AKAM
+$307M

Top Sells

1
+$711M
2
+$460M
3
+$391M
4
MSFT icon
Microsoft
MSFT
+$306M
5
JPM icon
JPMorgan Chase
JPM
+$215M

Sector Composition

1 Communication Services 15.59%
2 Healthcare 15.57%
3 Financials 13.44%
4 Technology 11.95%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22.6M 0.04%
+563,100
352
$22.5M 0.04%
682,100
+41,800
353
$22.5M 0.04%
+66,100
354
$22.4M 0.04%
1,239,600
+270,900
355
$22.4M 0.04%
1,605,994
-69,500
356
$22.3M 0.04%
28,763
-600
357
$22.3M 0.04%
110,569
-72,630
358
$22.2M 0.04%
256,108
+253,049
359
$22.2M 0.04%
117,632
+7,393
360
$22.1M 0.04%
598,601
+1,600
361
$22.1M 0.04%
88,617
-53,658
362
$22M 0.04%
204,121
+80,700
363
$21.9M 0.04%
500,900
+321,900
364
$21.9M 0.04%
293,709
-39,331
365
$21.9M 0.04%
262,400
+54,200
366
$21.9M 0.04%
509,802
-247,124
367
$21.9M 0.04%
154,910
+44,800
368
$21.8M 0.04%
753,534
-83,893
369
$21.8M 0.04%
930,259
+182,200
370
$21.7M 0.04%
515,137
-411,800
371
$21.6M 0.04%
315,903
+91,200
372
$21.6M 0.04%
215,523
-144,300
373
$21.5M 0.04%
132,136
-98,606
374
$21.4M 0.04%
259,647
+54,800
375
$21.3M 0.04%
346,400
+30,500
13 14
15
16 17