Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
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-5,000
1252
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-6,000
1253
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-365,000
1254
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-32,507
1255
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-4,469
1256
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-1,700
1257
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-65,400
1258
$0 ﹤0.01%
10
-56,795
1259
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-10,800
1260
$0 ﹤0.01%
10
-133,474
1261
$0 ﹤0.01%
11
1262
– –
-289,100
1263
– –
-99,360
1264
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-130,000
1265
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-582,900
1266
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-43,200
1267
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-66,000
1268
$0 ﹤0.01%
10
1269
$0 ﹤0.01%
3
-397,600
1270
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-106,200
1271
– –
-68,040
1272
$0 ﹤0.01%
1
1273
– –
-23,300
1274
– –
-39,200
1275
– –
-160,402
49 50
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