Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
– –
-13,300
1252
$0 ﹤0.01%
10
1253
$0 ﹤0.01%
3
1254
– –
-60,000
1255
– –
-723,000
1256
– –
-261,989
1257
– –
-156,900
1258
– –
-80,400
1259
– –
-75,000
1260
$0 ﹤0.01%
2
1261
$0 ﹤0.01%
17
1262
– –
-31,606
1263
– –
-13,100
1264
– –
-473,045
1265
– –
-7,800
1266
– –
-8,500
1267
– –
-11,200
1268
– –
-15,812
1269
– –
-179,200
1270
– –
-1,900
1271
– –
-80,000
1272
– –
-50,000
1273
– –
-4,120
1274
– –
-48,900
1275
$0 ﹤0.01%
10
49 50
51
52 53