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
1126
– –
-2,522
1127
$0 ﹤0.01%
10
-1,125,848
1128
– –
-2,500
1129
– –
-200
1130
– –
-700,000
1131
$0 ﹤0.01%
10
-271,582
1132
– –
-4,100
1133
– –
-75,000
1134
– –
-214,000
1135
$0 ﹤0.01%
10
-314,290
1136
– –
-3,067
1137
– –
-3,300
1138
$0 ﹤0.01%
3
1139
$0 ﹤0.01%
10
-590
1140
– –
-120,000
1141
– –
-164,229
1142
– –
-36,700
1143
– –
-15,753
1144
– –
-45,100
1145
– –
-110,032
1146
– –
-143,200
1147
– –
-9,600
1148
– –
-75,000
1149
– –
-143,600
1150
$0 ﹤0.01%
+1
44 45
46
47 48