Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1301
– –
-117,300
1302
– –
-4,879
1303
– –
-7,700
1304
– –
-69,900
1305
– –
-30,700
1306
– –
-1,400
1307
– –
-3,400
1308
– –
-1,600
1309
– –
-124,146
1310
– –
-11,360
1311
– –
-4,600
1312
– –
-48,800
1313
– –
-5,300
1314
– –
-121,877
1315
– –
-1,000
1316
– –
-7,200
1317
– –
-9,600
1318
– –
-4,500
1319
– –
-100
1320
– –
-100,000
1321
– –
-41,000
1322
– –
-1,500
1323
– –
-4,200
1324
– –
-21,700
1325
– –
-403,900
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