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
$27.1B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$204M
3
+$195M
4
AIG icon
American International
AIG
+$112M
5
KO icon
Coca-Cola
KO
+$109M

Top Sells

1
+$750M
2
+$549M
3
+$364M
4
PG icon
Procter & Gamble
PG
+$343M
5
WFC icon
Wells Fargo
WFC
+$207M

Sector Composition

1 Technology 24.33%
2 Financials 20.89%
3 Consumer Discretionary 9.59%
4 Healthcare 7.44%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$6K ﹤0.01%
100
-100
1102
$3K ﹤0.01%
72
-437,215
1103
$3K ﹤0.01%
6,300
1104
$2K ﹤0.01%
70
1105
$2K ﹤0.01%
100
1106
$1K ﹤0.01%
10
1107
$1K ﹤0.01%
85
-428,900
1108
$1K ﹤0.01%
75
-8,225
1109
$1K ﹤0.01%
1,139
1110
– –
-11,800
1111
– –
-1,100
1112
– –
-3,700
1113
– –
-502,890
1114
– –
-700
1115
– –
-700
1116
– –
-4,648
1117
– –
-343
1118
– –
-19,100
1119
– –
-2,700
1120
– –
-1,200
1121
– –
-7,900
1122
– –
-3,700
1123
– –
-11,600
1124
– –
-250,900
1125
– –
-3,800
43 44
45
46 47