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
$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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-1,220,500
1352
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-1,283,897
1353
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-717,000
1354
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-376,200
1355
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-610,000
1356
– –
-1,139
1357
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-72,800
1358
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-47,000
1359
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-2,108,236
1360
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-755,983
1361
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-3,079,775
1362
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-972,053
1363
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-420,300
1364
– –
-1,029,900
1365
– –
-66,000
1366
$0 ﹤0.01%
10
1367
$0 ﹤0.01%
3
-397,600
1368
– –
-106,200
1369
– –
-68,040
1370
$0 ﹤0.01%
1
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