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
$43.7B
AUM Growth
+$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$641M
3
+$254M
4
BMO icon
Bank of Montreal
BMO
+$198M
5
TWX
Time Warner Inc
TWX
+$175M

Top Sells

1
+$1B
2
+$276M
3
+$201M
4
KO icon
Coca-Cola
KO
+$141M
5
YHOO
Yahoo Inc
YHOO
+$128M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Communication Services 14.7%
4 Technology 11.56%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9.65M 0.02%
331,700
+331,500
502
$9.63M 0.02%
399,600
+105,900
503
$9.6M 0.02%
277,802
+36,500
504
$9.58M 0.02%
370,700
-412,400
505
$9.56M 0.02%
295,627
+4,000
506
$9.54M 0.02%
103,900
507
$9.53M 0.02%
316,500
508
$9.35M 0.02%
161,600
+49,800
509
$9.33M 0.02%
119,600
-44,200
510
$9.26M 0.02%
73,515
-484,196
511
$9.19M 0.02%
159,319
-48,200
512
$9.18M 0.02%
98,100
+83,990
513
$9.18M 0.02%
314,400
-161,900
514
$9.16M 0.02%
278,116
+26,900
515
$9.07M 0.02%
549,320
-64,000
516
$9.06M 0.02%
507,010
+185,200
517
$9.02M 0.02%
318,299
-206,591
518
$9.01M 0.02%
166,862
-53,009
519
$9.01M 0.02%
201,000
-3,400
520
$8.99M 0.02%
398,400
+386,100
521
$8.94M 0.02%
86,810
+48,500
522
$8.87M 0.02%
388,578
+286,932
523
$8.77M 0.02%
337,370
-77,900
524
$8.68M 0.02%
33,800
+19,200
525
$8.62M 0.02%
244,641
-150,085
19 20
21
22 23