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
1301
– –
-8,500
1302
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-1,000
1303
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-3,313
1304
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-2,600
1305
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-7,100
1306
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-36,000
1307
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-386,400
1308
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-1,000
1309
– –
-8,000
1310
– –
-1,800
1311
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-89,600
1312
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-6,100
1313
– –
-1,300
1314
– –
-29,800
1315
– –
-20,700
1316
– –
-2,700
1317
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-4,462
1318
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-1,346
1319
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-992
1320
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-17,500
1321
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-21,800
1322
– –
-1,400
1323
– –
-1,000
1324
– –
-19,606,380
1325
– –
-3,167
51 52
53
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