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
1301
– –
-3,300
1302
– –
-267,542
1303
$0 ﹤0.01%
10
-103,949
1304
– –
-134,900
1305
$0 ﹤0.01%
2
1306
– –
-15,700
1307
– –
-6,600
1308
– –
-6,900
1309
– –
-21,500
1310
– –
-611,000
1311
– –
-97,400
1312
– –
-5,000
1313
– –
-6,000
1314
– –
-365,000
1315
– –
-32,507
1316
– –
-4,469
1317
– –
-1,700
1318
– –
-65,400
1319
$0 ﹤0.01%
10
-56,795
1320
– –
-10,800
1321
$0 ﹤0.01%
10
-133,474
1322
$0 ﹤0.01%
11
1323
– –
-289,100
1324
– –
-99,360
1325
– –
-130,000
51 52
53
54 55