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
1201
– –
-109
1202
– –
-190,600
1203
– –
-9,600
1204
– –
-300
1205
– –
-26,943
1206
– –
-140,056
1207
– –
-2,240
1208
– –
-2,670
1209
– –
-3,700
1210
– –
-6,435
1211
– –
-23,610
1212
– –
-8,700
1213
– –
-600
1214
– –
-16,800
1215
– –
-9,400
1216
– –
-3,900
1217
– –
-24,200
1218
– –
-100
1219
– –
-6,400
1220
– –
-2,775
1221
– –
-8,700
1222
– –
-10,200
1223
– –
-38,967
1224
– –
-22,600
1225
– –
-3,300
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