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
1276
– –
-10,000
1277
– –
-96,300
1278
$0 ﹤0.01%
10
1279
$0 ﹤0.01%
10
1280
– –
-132,500
1281
– –
-45,300
1282
– –
-964,869
1283
– –
-395,000
1284
$0 ﹤0.01%
10
1285
– –
-1,572,100
1286
– –
-21,300
1287
$0 ﹤0.01%
10
1288
– –
-64,000
1289
$0 ﹤0.01%
5
-644,600
1290
– –
-169,994
1291
– –
-119,400
1292
– –
-88,100
1293
– –
-97,900
1294
– –
-13,300
1295
$0 ﹤0.01%
10
1296
$0 ﹤0.01%
3
1297
– –
-60,000
1298
– –
-723,000
1299
– –
-261,989
1300
– –
-156,900
50 51
52
53 54