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
1176
– –
-40,346
1177
– –
-51,543
1178
$0 ﹤0.01%
10
-15,900
1179
– –
-6,500
1180
– –
-12,700
1181
$0 ﹤0.01%
10
-575,374
1182
– –
-1,800
1183
– –
-75,000
1184
– –
-7,200
1185
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-10,200
1186
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-8,400
1187
$0 ﹤0.01%
71
1188
– –
0
1189
– –
-3,500
1190
– –
-275,000
1191
– –
-35,800
1192
– –
-17,400
1193
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-18,000
1194
– –
-57,000
1195
– –
-1,500
1196
$0 ﹤0.01%
10
1197
$0 ﹤0.01%
10
-160,855
1198
$0 ﹤0.01%
1
1199
– –
-3,543
1200
$0 ﹤0.01%
3
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