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
$58.9B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$694M
2
+$413M
3
+$313M
4
TMO icon
Thermo Fisher Scientific
TMO
+$232M
5
TD icon
Toronto Dominion Bank
TD
+$226M

Top Sells

1
+$201M
2
+$198M
3
+$151M
4
MSFT icon
Microsoft
MSFT
+$140M
5
SJR
Shaw Communications Inc.
SJR
+$135M

Sector Composition

1 Financials 14.55%
2 Healthcare 13.96%
3 Technology 13.65%
4 Communication Services 9.35%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-10
1277
$0 ﹤0.01%
1
1278
– –
-6,410
1279
– –
-7,100
1280
– –
-10
1281
– –
-207,600
1282
– –
-10
1283
– –
-58,800
1284
– –
-163,110
1285
$0 ﹤0.01%
25
1286
– –
-3,281,900
1287
– –
-4,462
1288
$0 ﹤0.01%
1
1289
– –
-3,124
1290
$0 ﹤0.01%
10
-4,386
1291
– –
-88,800
1292
– –
-500,000
1293
– –
-79,200
1294
– –
-2,510
1295
$0 ﹤0.01%
10
-225,550
1296
– –
-58,980
1297
– –
-74,100
1298
– –
-181,740
1299
$0 ﹤0.01%
1
1300
– –
-151,700
50 51
52
53 54