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
401
$19.9M 0.04%
346,405
-154,995
402
$19.9M 0.04%
683,210
-231,600
403
$19.8M 0.04%
396,622
+52,400
404
$19.8M 0.04%
524,167
-331,400
405
$19.7M 0.04%
282,495
-8,000
406
$19.7M 0.04%
582,950
+18,313
407
$19.7M 0.04%
98,000
+72,800
408
$19.6M 0.04%
221,717
-73,998
409
$19.5M 0.04%
180,700
+115,200
410
$19.2M 0.04%
517,546
-14,398
411
$19.2M 0.04%
267,695
+252,485
412
$19.1M 0.04%
139,300
-2,700
413
$19.1M 0.04%
139,910
+6,200
414
$19M 0.04%
121,954
+120,447
415
$18.9M 0.04%
462,662
-33,700
416
$18.9M 0.03%
753,400
+627,000
417
$18.8M 0.03%
273,710
+59,300
418
$18.8M 0.03%
462,336
-85,924
419
$18.6M 0.03%
214,299
-159,511
420
$18.6M 0.03%
458,512
-158,900
421
$18.5M 0.03%
189,010
+12,500
422
$18.5M 0.03%
216,260
+38,260
423
$18.4M 0.03%
127,400
+110,300
424
$18.4M 0.03%
249,400
-89,900
425
$18.3M 0.03%
400,245
+400,080
15 16
17
18 19