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
1276
$0 ﹤0.01%
2
1277
$0 ﹤0.01%
17
1278
– –
-31,606
1279
– –
-13,100
1280
– –
-473,045
1281
– –
-7,800
1282
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-8,500
1283
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-11,200
1284
– –
-15,812
1285
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-179,200
1286
– –
-1,900
1287
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-80,000
1288
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-50,000
1289
– –
-4,120
1290
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-48,900
1291
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1292
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-7,600
1293
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-155,000
1294
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-360,000
1295
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-729,100
1296
– –
-23,100
1297
– –
-574,107
1298
$0 ﹤0.01%
10
1299
– –
-100,300
1300
– –
-50,900
50 51
52
53 54