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
551
$12.4M 0.02%
+754,900
552
$12.4M 0.02%
237,700
+154,300
553
$12.4M 0.02%
182,110
+34,010
554
$12.4M 0.02%
465,200
+333,000
555
$12.4M 0.02%
100,224
-65,682
556
$12.4M 0.02%
+385,000
557
$12.3M 0.02%
1,444,419
558
$12.3M 0.02%
394,197
-149,767
559
$12.2M 0.02%
127,010
-33,664
560
$12.2M 0.02%
156,554
-164,813
561
$12.2M 0.02%
133,000
-31,500
562
$12.2M 0.02%
437,133
-258,077
563
$12.1M 0.02%
+190,000
564
$12.1M 0.02%
105,200
-63,800
565
$12.1M 0.02%
48,150
+22,100
566
$12M 0.02%
193,610
-76,990
567
$12M 0.02%
+643,100
568
$11.9M 0.02%
269,300
+124,200
569
$11.8M 0.02%
117,310
-117,900
570
$11.7M 0.02%
+288,000
571
$11.7M 0.02%
175,610
+45,553
572
$11.4M 0.02%
1,153,794
-661,000
573
$11.4M 0.02%
375,349
-38,100
574
$11.4M 0.02%
336,122
+288,000
575
$11.4M 0.02%
324,200
+89,600
21 22
23
24 25