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
1301
– –
-80,400
1302
– –
-75,000
1303
$0 ﹤0.01%
2
1304
$0 ﹤0.01%
17
1305
– –
-31,606
1306
– –
-13,100
1307
– –
-473,045
1308
– –
-7,800
1309
– –
-8,500
1310
– –
-11,200
1311
– –
-15,812
1312
– –
-179,200
1313
– –
-1,900
1314
– –
-80,000
1315
– –
-50,000
1316
– –
-4,120
1317
– –
-48,900
1318
– –
-97,800
1319
– –
-7,600
1320
– –
-155,000
1321
– –
-360,000
1322
– –
-729,100
1323
– –
-23,100
1324
– –
-574,107
1325
$0 ﹤0.01%
10
51 52
53
54 55