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
1201
– –
-15,610
1202
– –
-8,326
1203
$0 ﹤0.01%
1,139
1204
$0 ﹤0.01%
10
-680,327
1205
– –
-1,448,917
1206
– –
-11,800
1207
– –
-501,200
1208
– –
-426,100
1209
– –
-72,100
1210
– –
-10
1211
– –
-1
1212
– –
-2,747,617
1213
– –
-424,764
1214
– –
-100,000
1215
– –
-219,010
1216
– –
-56,533
1217
– –
-459,888
1218
– –
0
1219
– –
-11,000
1220
$0 ﹤0.01%
10
-1,042,086
1221
– –
-14,200
1222
– –
-479,829
1223
– –
-600
1224
– –
-200,000
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