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
1251
– –
-964,869
1252
– –
-395,000
1253
$0 ﹤0.01%
10
1254
– –
-1,572,100
1255
– –
-21,300
1256
$0 ﹤0.01%
10
1257
– –
-64,000
1258
$0 ﹤0.01%
5
-644,600
1259
– –
-200,000
1260
– –
-351,320
1261
– –
-10,800
1262
– –
-117,141
1263
– –
-169,994
1264
– –
-119,400
1265
– –
-88,100
1266
– –
-97,900
1267
– –
-13,300
1268
$0 ﹤0.01%
10
1269
$0 ﹤0.01%
3
1270
– –
-60,000
1271
– –
-723,000
1272
– –
-261,989
1273
– –
-156,900
1274
– –
-80,400
1275
– –
-75,000
49 50
51
52 53