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
1301
– –
-10
1302
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-54,379
1303
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-300
1304
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-9,400
1305
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-10,000
1306
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-10,210
1307
– –
-349,700
1308
– –
-1,224,647
1309
– –
-80,000
1310
– –
-10
1311
– –
-1,800
1312
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-10
1313
– –
-113,500
1314
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-19,200
1315
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-24,300
1316
– –
-2,800
1317
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-47,310
1318
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-88,409
1319
– –
-10,611
1320
– –
-19,700
1321
– –
-53,402
1322
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-133,800
1323
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-211,000
1324
– –
-4,500
1325
– –
-22,578
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