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
$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
– –
-21,200
1302
– –
-80,100
1303
– –
-3,933
1304
– –
-10
1305
– –
-3,300
1306
– –
-10
1307
– –
-10
1308
$0 ﹤0.01%
1
1309
– –
-534
1310
– –
-7,100
1311
– –
-10
1312
– –
-207,600
1313
– –
-10
1314
– –
-58,800
1315
– –
-163,110
1316
$0 ﹤0.01%
25
1317
– –
-3,281,900
1318
– –
-4,462
1319
$0 ﹤0.01%
1
1320
– –
-3,124
1321
$0 ﹤0.01%
10
-4,386
1322
– –
-88,800
1323
– –
-500,000
1324
– –
-79,200
1325
– –
-2,510
50 51 52
53
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