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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1276
– –
-43,211
1277
– –
-116,286
1278
– –
-52,466
1279
– –
-131,200
1280
– –
-790,000
1281
– –
-900
1282
$0 ﹤0.01%
10
1283
– –
-13,282
1284
$0 ﹤0.01%
10
-3,700
1285
– –
-189,300
1286
– –
-10
1287
$0 ﹤0.01%
10
-228,000
1288
– –
-15,400
1289
– –
-199,800
1290
– –
-1
1291
– –
-4,300
1292
– –
-115,000
1293
– –
-17,174
1294
– –
-157,000
1295
$0 ﹤0.01%
1
-40,435
1296
– –
-8,745
1297
$0 ﹤0.01%
10
-19,500
1298
$0 ﹤0.01%
8
-74,170
1299
– –
-544,800
1300
– –
-196,400
50 51
52
53 54