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
1351
– –
-20,700
1352
– –
-2,700
1353
– –
-1,346
1354
– –
-992
1355
– –
-17,500
1356
– –
-21,800
1357
– –
-1,400
1358
– –
-1,000
1359
– –
-19,606,380
1360
– –
-3,167
1361
– –
-14,500
1362
– –
-43,400
1363
– –
-300
1364
– –
-13,500
1365
– –
-8,400
1366
– –
-27,900
1367
– –
-1,800
1368
– –
-2,450
1369
– –
-6,800
1370
$0 ﹤0.01%
10
-390,000
1371
– –
-11,400
1372
– –
-300
1373
– –
-9,064
1374
– –
-1,700
1375
– –
-2,800
53 54
55
56 57