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
1301
– –
-31,800
1302
– –
-5,600
1303
– –
-603,800
1304
– –
0
1305
$0 ﹤0.01%
10
1306
– –
-59,600
1307
$0 ﹤0.01%
10
-3,700
1308
– –
-189,300
1309
– –
-10
1310
$0 ﹤0.01%
10
-228,000
1311
– –
-15,400
1312
– –
-199,800
1313
– –
-1
1314
– –
-4,300
1315
– –
-115,000
1316
– –
-17,174
1317
$0 ﹤0.01%
1
-40,435
1318
– –
-8,745
1319
$0 ﹤0.01%
8
-74,170
1320
– –
-25,700
1321
– –
-18,100
1322
$0 ﹤0.01%
10
1323
– –
-20,880
1324
– –
-36,000
1325
$0 ﹤0.01%
10
-1,490
50 51 52
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