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
1326
– –
-14,404
1327
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-16,800
1328
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-74,700
1329
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-542,900
1330
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-18,100
1331
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-356
1332
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-1,587
1333
– –
-70,700
1334
– –
-53,830
1335
– –
-13,759
1336
– –
-22,300
1337
– –
-29,900
1338
– –
-126,800
1339
– –
-10
1340
– –
-52,900
1341
– –
-223,410
1342
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-529,800
1343
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-5,200
1344
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-10
1345
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-5,300
1346
– –
-40,200
1347
– –
-67,800
1348
– –
-10,400
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