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
1201
$1K ﹤0.01%
10
1202
$1K ﹤0.01%
10
1203
$1K ﹤0.01%
10
1204
$1K ﹤0.01%
40
-495,248
1205
$1K ﹤0.01%
10
1206
$1K ﹤0.01%
10
1207
$1K ﹤0.01%
10
-12,480
1208
$1K ﹤0.01%
10
-3,500
1209
$1K ﹤0.01%
29
-390,900
1210
$1K ﹤0.01%
10
-11
1211
$1K ﹤0.01%
20
-3,120
1212
$1K ﹤0.01%
37
-218,900
1213
$1K ﹤0.01%
10
-55
1214
$1K ﹤0.01%
10
-35
1215
$1K ﹤0.01%
10
-109
1216
$1K ﹤0.01%
10
-16
1217
$1K ﹤0.01%
27
1218
$1K ﹤0.01%
10
-48
1219
$1K ﹤0.01%
10
-2
1220
$1K ﹤0.01%
10
-12,477
1221
$1K ﹤0.01%
21
1222
$1K ﹤0.01%
10
1223
– –
-157,000
1224
– –
-49,300
1225
$0 ﹤0.01%
10
47 48
49
50 51