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
$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
– –
-200,000
1327
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-351,320
1328
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-10,800
1329
– –
-117,141
1330
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-100,300
1331
– –
-50,900
1332
– –
-3,300
1333
– –
-267,542
1334
$0 ﹤0.01%
10
-103,949
1335
– –
-134,900
1336
– –
-10,275
1337
$0 ﹤0.01%
1
1338
– –
-46,600
1339
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-1,100
1340
– –
-134,600
1341
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-300,000
1342
$0 ﹤0.01%
10
1343
– –
-1,900
1344
– –
-75,000
1345
– –
-20,700
1346
– –
-100,000
1347
– –
-4,100
1348
– –
0
1349
– –
0
1350
– –
-100,000
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