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
1201
– –
-146,200
1202
– –
-9,400
1203
– –
-4,900
1204
– –
-687,500
1205
– –
-204,900
1206
– –
-3,434,958
1207
– –
-10
1208
– –
-71,300
1209
– –
-5,800
1210
– –
-3,300
1211
– –
-119,500
1212
– –
-27,610
1213
– –
-3,336
1214
– –
-140,600
1215
– –
-10
1216
– –
-162,500
1217
– –
-48,810
1218
– –
-900
1219
– –
-34,170
1220
– –
-484
1221
– –
-1,777
1222
– –
-10
1223
– –
-27,700
1224
– –
-63,900
1225
– –
-169,455
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