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
1226
– –
-26,200
1227
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-9,700
1228
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-6,400
1229
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-30,000
1230
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-2,900
1231
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-7,800
1232
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-520
1233
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-5,700
1234
– –
-400
1235
– –
-130,100
1236
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-1,600
1237
– –
-4,648
1238
– –
-343
1239
– –
-19,100
1240
– –
-2,700
1241
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-1,200
1242
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-7,900
1243
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-3,700
1244
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-11,600
1245
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-250,900
1246
– –
-333,900
1247
– –
-80,800
1248
– –
-360,702
1249
– –
-1,098,000
1250
– –
-30,700
48 49
50
51 52