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
101
$104M 0.19%
2,767,180
+2,693,440
102
$102M 0.19%
886,300
-1,305,000
103
$97.9M 0.18%
472,830
-494,174
104
$97.5M 0.18%
572,641
-34,816
105
$94.7M 0.18%
4,700,000
106
$93.8M 0.17%
1,216,157
-12,197
107
$92.4M 0.17%
1,558,023
+1,022,300
108
$89.9M 0.17%
807,486
-276,937
109
$89.6M 0.17%
190,014
+64,788
110
$88.4M 0.16%
261,192
+27,800
111
$87.8M 0.16%
911,048
-48,730
112
$85.5M 0.16%
560,929
-13,600
113
$85.5M 0.16%
833,858
+32,300
114
$83.8M 0.15%
2,117,400
115
$82.8M 0.15%
1,168,152
+446,800
116
$80.2M 0.15%
1,094,600
-16,900
117
$78M 0.14%
852,032
+184,300
118
$77.9M 0.14%
1,973,955
+95,705
119
$77.1M 0.14%
2,290,325
-1,142,000
120
$76.6M 0.14%
374,032
+273,522
121
$76.1M 0.14%
1,633,304
+65,199
122
$74.9M 0.14%
303,719
+142,443
123
$73.2M 0.14%
404,347
124
$71.9M 0.13%
262,490
-129,100
125
$71.7M 0.13%
428,930
+27,700
3 4
5
6 7