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
1326
$0 ﹤0.01%
10
-225,550
1327
– –
-58,980
1328
– –
-74,100
1329
– –
-181,740
1330
$0 ﹤0.01%
1
1331
– –
-151,700
1332
– –
-10
1333
– –
-54,379
1334
– –
-300
1335
– –
-9,400
1336
– –
-10,000
1337
– –
-10,210
1338
– –
-349,700
1339
– –
-1,224,647
1340
– –
-80,000
1341
– –
-10
1342
– –
-1,800
1343
– –
-10
1344
– –
-113,500
1345
– –
-19,200
1346
– –
-24,300
1347
– –
-2,800
1348
– –
-47,310
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