Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1126
– –
-2,700
1127
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-1,200
1128
– –
-7,900
1129
– –
-3,700
1130
– –
-11,600
1131
– –
-250,900
1132
– –
-3,800
1133
– –
-298,300
1134
– –
-18,200
1135
– –
-3,967
1136
– –
-472,600
1137
– –
-100
1138
– –
-4,180
1139
– –
-333,900
1140
– –
-80,800
1141
– –
-360,702
1142
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-1,098,000
1143
– –
-310,000
1144
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-37,900
1145
– –
-16,767
1146
– –
-833,880
1147
– –
-19,625
1148
– –
-17,000
1149
– –
-6,700
1150
– –
-11,750
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