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
1151
– –
-272,000
1152
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-724,764
1153
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-3,150
1154
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-33,840
1155
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-1,763,164
1156
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-2,800
1157
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-100
1158
$0 ﹤0.01%
10
-287,513
1159
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-158,500
1160
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-3,700
1161
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-8,200
1162
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-1,000
1163
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-18,900
1164
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-95,000
1165
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-41,769
1166
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-272,100
1167
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-105,000
1168
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-5,500
1169
– –
-2,190,072
1170
$0 ﹤0.01%
10
-2,527,549
1171
$0 ﹤0.01%
10
-80,000
1172
$0 ﹤0.01%
10
1173
$0 ﹤0.01%
+10
1174
– –
-2,000
1175
– –
-9,800
45 46
47
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