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
1326
– –
-14,500
1327
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-43,400
1328
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-300
1329
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-13,500
1330
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-8,400
1331
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-27,900
1332
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-1,800
1333
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-2,450
1334
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-6,800
1335
$0 ﹤0.01%
10
-390,000
1336
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-11,400
1337
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-300
1338
– –
-9,064
1339
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-1,700
1340
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-2,800
1341
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-6,800
1342
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1343
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-6,552
1344
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-895
1345
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-500
1346
– –
-39,700
1347
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-400
1348
– –
-2,600
1349
– –
-2,550
1350
– –
-880,000
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