Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
$0 ﹤0.01%
10
-223,200
1252
– –
-15,800
1253
$0 ﹤0.01%
10
1254
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-306,226
1255
– –
-400
1256
– –
-300,000
1257
– –
-24,500
1258
$0 ﹤0.01%
2
1259
– –
-307,100
1260
– –
-61,300
1261
– –
-3,400
1262
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-94,890
1263
– –
-376,548
1264
– –
-51,178
1265
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-163,600
1266
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1267
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1268
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1269
$0 ﹤0.01%
1
1270
– –
-91,400
1271
$0 ﹤0.01%
13
-54
1272
– –
-56,406
1273
$0 ﹤0.01%
10
-529,000
1274
– –
-581,400
1275
– –
-1,800
49 50
51
52 53