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
201
$48.7M 0.08%
982,938
-60,100
202
$48.1M 0.08%
1,129,900
203
$48M 0.08%
517,021
+75,350
204
$47.8M 0.08%
797,171
+428,800
205
$47.7M 0.08%
2,054,035
+213,900
206
$47.6M 0.08%
1,133,413
-270,860
207
$47M 0.08%
484,250
+386,420
208
$46.7M 0.08%
414,550
+166,700
209
$46.6M 0.08%
467,571
-199,270
210
$46.6M 0.08%
3,345,184
211
$46.5M 0.08%
581,410
+45,941
212
$46.4M 0.08%
286,183
+28,121
213
$46M 0.08%
1,229,800
+1,174,400
214
$45.8M 0.08%
236,500
+214,800
215
$45.5M 0.08%
850,600
-96,200
216
$44.7M 0.08%
689,503
+32,800
217
$44M 0.07%
944,553
-640,000
218
$44M 0.07%
506,947
-231,517
219
$44M 0.07%
182,676
+1,000
220
$43.3M 0.07%
125,675
+27,900
221
$42.9M 0.07%
385,718
+54,115
222
$42.7M 0.07%
969,048
+391,024
223
$42.7M 0.07%
828,296
+138,350
224
$42.6M 0.07%
972,110
+707,600
225
$42M 0.07%
280,732
-384,104
7 8
9
10 11