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
$59.3B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$512M
3
+$375M
4
AMZN icon
Amazon
AMZN
+$284M
5
MSFT icon
Microsoft
MSFT
+$279M

Top Sells

1
+$605M
2
+$362M
3
+$231M
4
TWX
Time Warner Inc
TWX
+$187M
5
ESGR
Enstar Group
ESGR
+$153M

Sector Composition

1 Financials 18.36%
2 Technology 15.49%
3 Healthcare 13.06%
4 Communication Services 12.88%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17.4M 0.03%
208,400
+49,700
452
$17.3M 0.03%
458,309
+152,425
453
$17.1M 0.03%
442,000
+397,900
454
$17.1M 0.03%
214,159
-56,700
455
$17.1M 0.03%
+91,300
456
$17M 0.03%
143,200
+44,600
457
$17M 0.03%
124,402
+122,062
458
$17M 0.03%
451,300
+93,200
459
$17M 0.03%
459,462
+262,400
460
$16.9M 0.03%
214,543
-15,800
461
$16.9M 0.03%
+1,248,000
462
$16.8M 0.03%
67,300
+57,900
463
$16.8M 0.03%
1,089,259
-303,810
464
$16.7M 0.03%
1,223,937
-176,138
465
$16.5M 0.03%
559,500
+9,000
466
$16.5M 0.03%
+473,045
467
$16.5M 0.03%
1,326,080
+1,326,070
468
$16.5M 0.03%
423,600
-297,500
469
$16.3M 0.03%
752,598
+1,700
470
$16.3M 0.03%
+227,400
471
$16.3M 0.03%
248,619
+7,210
472
$16.2M 0.03%
274,584
+193,000
473
$16.1M 0.03%
+351,600
474
$16M 0.03%
198,500
-117,800
475
$15.9M 0.03%
521,066
-245,240
17 18
19
20 21