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
651
$8.89M 0.02%
+208,800
652
$8.89M 0.02%
+106,019
653
$8.88M 0.02%
796,700
+411,700
654
$8.85M 0.02%
120,110
-83,880
655
$8.8M 0.02%
1,000,000
+113,000
656
$8.77M 0.02%
249,812
657
$8.75M 0.02%
538,900
-113,000
658
$8.7M 0.02%
+196,900
659
$8.68M 0.02%
223,110
-26,745
660
$8.64M 0.02%
508,418
661
$8.63M 0.02%
105,854
-133,711
662
$8.62M 0.02%
112,919
+112,800
663
$8.58M 0.02%
112,077
+110,967
664
$8.56M 0.02%
+200,000
665
$8.56M 0.02%
206,000
+70,000
666
$8.51M 0.02%
257,124
-180,530
667
$8.48M 0.02%
2,221,964
-514,436
668
$8.43M 0.02%
344,022
+301,806
669
$8.43M 0.02%
99,200
+20,100
670
$8.37M 0.02%
73,200
+52,300
671
$8.37M 0.02%
444,662
-14,800
672
$8.34M 0.02%
156,121
+152,611
673
$8.32M 0.02%
201,410
+108,300
674
$8.23M 0.02%
250,700
+126,100
675
$8.22M 0.02%
218,406
-49,871
25 26
27
28 29