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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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 20.9%
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
– –
-1,600
1127
– –
-3,167
1128
– –
-14,500
1129
– –
-43,400
1130
– –
-86,300
1131
– –
-462,275
1132
– –
-5,600
1133
– –
-9,278
1134
– –
-5,400
1135
– –
-38,800
1136
– –
-17,000
1137
– –
-18,800
1138
– –
-8,350
1139
– –
-2,400
1140
– –
-12,400
1141
– –
-16,100
1142
– –
-6,200
1143
– –
-3,800
1144
– –
-298,300
1145
– –
-18,200
1146
– –
-3,967
1147
– –
-472,600
1148
– –
-2,550
1149
– –
-880,000
1150
– –
-2,113
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