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
1351
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-3,840
1352
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-17,540
1353
$0 ﹤0.01%
8
1354
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-50,000
1355
– –
-95,800
1356
$0 ﹤0.01%
1
1357
– –
-735,200
1358
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-37,600
1359
– –
-1,220,500
1360
– –
-1,283,897
1361
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-717,000
1362
– –
-376,200
1363
– –
-610,000
1364
– –
-1,139
1365
– –
-72,800
1366
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-47,000
1367
– –
-2,108,236
1368
– –
-755,983
1369
– –
-3,079,775
1370
– –
-972,053
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