We are live on ! Find out more
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
1301
$0 ﹤0.01%
10
1302
– –
-31,800
1303
– –
-5,600
1304
– –
-603,800
1305
– –
0
1306
$0 ﹤0.01%
10
1307
– –
-59,600
1308
– –
-400
1309
– –
-1,800
1310
– –
-25,700
1311
– –
-18,100
1312
$0 ﹤0.01%
10
1313
– –
-20,880
1314
– –
-36,000
1315
$0 ﹤0.01%
10
-1,490
1316
– –
-316,500
1317
– –
-72,398
1318
– –
-10,467
1319
– –
-127,705
1320
– –
0
1321
– –
-37,400
1322
– –
-1,420
1323
– –
-854,000
1324
$0 ﹤0.01%
8
-7,377
1325
$0 ﹤0.01%
1
50 51 52
53
54