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
$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 13.62%
4 Communication Services 9.35%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-31,200
1302
– –
-8,657
1303
– –
-31,000
1304
– –
-10
1305
– –
-63,900
1306
– –
-169,455
1307
– –
-42,600
1308
– –
-121
1309
– –
-11,000
1310
– –
-2,100
1311
– –
-6,400
1312
– –
-125,510
1313
– –
-3,000
1314
– –
-1,000
1315
– –
-1,777
1316
– –
-18,900
1317
– –
-8,300
1318
– –
-1,100
1319
– –
-4,100
1320
– –
-43,600
1321
– –
-5,700
1322
$0 ﹤0.01%
11
1323
– –
-62,620
1324
– –
-910
1325
– –
-35,000
50 51 52
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