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
$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
1326
$0 ﹤0.01%
1
1327
– –
-735,200
1328
– –
-37,600
1329
– –
-1,220,500
1330
– –
-1,283,897
1331
– –
-717,000
1332
– –
-376,200
1333
– –
-610,000
1334
– –
-1,139
1335
– –
-72,800
1336
– –
-47,000
1337
– –
-310,000
1338
– –
-2,108,236
1339
– –
-755,983
1340
– –
-3,079,775
1341
– –
-972,053
1342
$0 ﹤0.01%
10
1343
$0 ﹤0.01%
3
-397,600
1344
– –
-420,300
1345
– –
-1,029,900
1346
– –
-39,900
1347
– –
-39,200
1348
– –
-132,500
1349
– –
-45,300
1350
– –
-964,869
51 52 53
54
55