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
1226
$1K ﹤0.01%
10
1227
$1K ﹤0.01%
10
-221,912
1228
$1K ﹤0.01%
10
1229
$1K ﹤0.01%
10
1230
$1K ﹤0.01%
10
1231
$1K ﹤0.01%
10
1232
$1K ﹤0.01%
10
1233
$1K ﹤0.01%
10
-369,503
1234
$1K ﹤0.01%
27
1235
$1K ﹤0.01%
10
-2,463
1236
$1K ﹤0.01%
35
-11,200
1237
$1K ﹤0.01%
10
-11
1238
$1K ﹤0.01%
10
1239
$1K ﹤0.01%
10
-25,700
1240
– –
-23,300
1241
– –
-39,200
1242
– –
-310,000
1243
– –
-39,900
1244
– –
-160,402
1245
– –
-10,000
1246
– –
-96,300
1247
$0 ﹤0.01%
10
1248
$0 ﹤0.01%
10
1249
– –
-132,500
1250
– –
-45,300
48 49
50
51 52