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
1276
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-17,300
1277
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-91,124
1278
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-58,600
1279
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1280
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-1,000
1282
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-23,910
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-1
1284
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-238,100
1285
$0 ﹤0.01%
2
1286
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-6,300
1287
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-8,230
1288
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-1,700
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1290
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$0 ﹤0.01%
10
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1293
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10
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-116,286
1295
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-52,466
1296
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-131,200
1297
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-790,000
1298
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-900
1299
$0 ﹤0.01%
10
1300
– –
-13,282
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