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
1326
– –
-316,500
1327
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-72,398
1328
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-10,467
1329
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0
1330
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-37,400
1331
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-1,420
1332
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-854,000
1333
$0 ﹤0.01%
8
-7,377
1334
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-544,800
1335
– –
-196,400
1336
$0 ﹤0.01%
10
1337
$0 ﹤0.01%
1
1338
$0 ﹤0.01%
3
1339
$0 ﹤0.01%
1,139
1340
– –
-292,908
1341
$0 ﹤0.01%
10
1342
– –
-123,800
1343
– –
-127,705
1344
$0 ﹤0.01%
10
-19,500
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