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
1351
– –
-395,000
1352
$0 ﹤0.01%
10
1353
– –
-15,700
1354
– –
-6,600
1355
– –
-6,900
1356
– –
-21,500
1357
– –
-20,700
1358
– –
-66,000
1359
– –
-106,200
1360
$0 ﹤0.01%
1
1361
– –
-160,402
1362
– –
-10,000
1363
– –
-96,300
1364
$0 ﹤0.01%
10
1365
$0 ﹤0.01%
10
1366
– –
-97,800
1367
– –
-7,600
1368
– –
-155,000
1369
– –
-360,000
1370
– –
-729,100
51 52 53 54
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