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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
1176
– –
-7,729
1177
– –
-23,900
1178
– –
-200
1179
– –
-1,200
1180
– –
-100
1181
$0 ﹤0.01%
10
-549,800
1182
– –
-93,700
1183
– –
-1,000
1184
– –
-914,217
1185
– –
-1,700
1186
– –
-2,400
1187
– –
-185,300
1188
– –
-18,000
1189
– –
-5,800
1190
– –
-66,200
1191
– –
-6,300
1192
$0 ﹤0.01%
10
-34,100
1193
– –
-4,217
1194
– –
-5,000
1195
– –
-3,235,175
1196
– –
-3,800
1197
– –
-13,855
1198
– –
-415
1199
– –
-650
1200
– –
-19,600
46 47
48
49 50