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
1276
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-200,000
1277
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-351,320
1278
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-10,800
1279
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-117,141
1280
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-100,300
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-23,300
1282
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-50,900
1283
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-3,300
1284
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-267,542
1285
$0 ﹤0.01%
10
-103,949
1286
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-134,900
1287
$0 ﹤0.01%
2
1288
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-611,000
1289
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-97,400
1290
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-5,000
1291
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-68,040
1292
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-6,000
1293
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-365,000
1294
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-32,507
1295
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-4,469
1296
– –
-1,700
1297
– –
-65,400
1298
$0 ﹤0.01%
10
-56,795
1299
– –
-10,800
1300
$0 ﹤0.01%
10
-133,474
50 51
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