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
$58.9B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$694M
2
+$413M
3
+$313M
4
TMO icon
Thermo Fisher Scientific
TMO
+$232M
5
TD icon
Toronto Dominion Bank
TD
+$226M

Top Sells

1
+$201M
2
+$198M
3
+$151M
4
MSFT icon
Microsoft
MSFT
+$140M
5
SJR
Shaw Communications Inc.
SJR
+$135M

Sector Composition

1 Financials 14.55%
2 Healthcare 13.96%
3 Technology 13.65%
4 Communication Services 9.35%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2K ﹤0.01%
57
-4,943
1177
$1K ﹤0.01%
10
-54,222
1178
$1K ﹤0.01%
10
-51,819
1179
$1K ﹤0.01%
10
-14,637
1180
$1K ﹤0.01%
10
1181
$1K ﹤0.01%
10
1182
– –
-4,216
1183
– –
-34
1184
– –
-6,966
1185
– –
-1
1186
– –
-69,510
1187
– –
-10
1188
– –
-31,200
1189
– –
-8,657
1190
– –
-31,000
1191
– –
-40,500
1192
– –
-77,200
1193
– –
-71,300
1194
– –
-448,700
1195
– –
-130,500
1196
– –
-81,500
1197
– –
-3,398
1198
– –
-212,205
1199
– –
-83,050
1200
– –
-219,600
46 47
48
49 50