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
1251
– –
-91,400
1252
$0 ﹤0.01%
13
-54
1253
– –
-56,406
1254
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-78,746
1255
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-105,500
1256
– –
-33,564
1257
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-290,000
1258
$0 ﹤0.01%
10
1259
– –
-10
1260
– –
-69,454
1261
– –
-27,000
1262
– –
-19,900
1263
$0 ﹤0.01%
10
-529,000
1264
– –
-581,400
1265
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-1,800
1266
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1267
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-91,124
1268
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-58,600
1269
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-1,800
1270
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-15,200
1271
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-1,000
1272
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-23,910
1273
– –
-1
1274
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-13,282
1275
– –
-238,100
49 50
51
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