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
$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 20.89%
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
1226
– –
-8,700
1227
– –
-600
1228
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-16,800
1229
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-9,400
1230
– –
-3,900
1231
– –
-24,200
1232
– –
-100
1233
– –
-6,400
1234
– –
-2,775
1235
– –
-8,700
1236
– –
-213
1237
– –
-35,400
1238
– –
-5,100
1239
– –
-37,700
1240
– –
-10,200
1241
– –
-38,967
1242
– –
-22,600
1243
– –
-3,300
1244
– –
-16,100
1245
– –
-6,200
1246
– –
-12,400
1247
– –
-26,200
1248
– –
-9,700
1249
– –
-6,400
1250
– –
-30,000
48 49
50
51 52