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
1301
$0 ﹤0.01%
11
1302
– –
-289,100
1303
– –
-99,360
1304
– –
-130,000
1305
– –
-582,900
1306
– –
-43,200
1307
– –
-10,275
1308
$0 ﹤0.01%
1
1309
– –
-46,600
1310
– –
-1,100
1311
– –
-134,600
1312
– –
-300,000
1313
$0 ﹤0.01%
10
1314
– –
-1,900
1315
– –
-75,000
1316
– –
-100,000
1317
– –
-4,100
1318
– –
0
1319
– –
0
1320
– –
-100,000
1321
– –
-3,840
1322
– –
-17,540
1323
$0 ﹤0.01%
8
1324
– –
-50,000
1325
– –
-95,800
51 52
53
54 55