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
$24.3B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$167M
3
+$144M
4
VZ icon
Verizon
VZ
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$125M

Top Sells

1
+$680M
2
+$571M
3
+$440M
4
MSFT icon
Microsoft
MSFT
+$335M
5
WFC icon
Wells Fargo
WFC
+$275M

Sector Composition

1 Financials 23.46%
2 Technology 20.52%
3 Healthcare 10.39%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-58,700
1302
– –
-646
1303
– –
-1,200
1304
$0 ﹤0.01%
1,139
1305
– –
-1,500
1306
$0 ﹤0.01%
10
-490
1307
– –
-60,210
1308
– –
-1,711
1309
– –
-1,200
1310
– –
0
1311
– –
-38,791
1312
– –
-2,400,000
1313
– –
-5
1314
– –
-297,200
1315
– –
-280,703
1316
– –
-107,800
1317
– –
-1,300
1318
– –
-95,694
1319
– –
-122,900
1320
– –
-1,202
1321
– –
-1,600
1322
– –
-272,602
1323
– –
-180,000
1324
– –
-805,047
1325
– –
-1,137,837
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