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
$25.2B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$145M
3
+$81.3M
4
AIG icon
American International
AIG
+$79.8M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

1
+$199M
2
+$141M
3
+$88.7M
4
TD icon
Toronto Dominion Bank
TD
+$73.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$72.1M

Sector Composition

1 Financials 24.41%
2 Technology 15.97%
3 Energy 11.2%
4 Consumer Staples 9.63%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.5M 0.09%
312,929
+46,591
227
$23.4M 0.09%
206,291
+180,955
228
$23.4M 0.09%
532,940
+44,690
229
$23.3M 0.09%
280,536
+15,236
230
$23.2M 0.09%
352,716
+33,090
231
$23.2M 0.09%
237,805
-27,593
232
$23.1M 0.09%
2,172,600
+531,300
233
$23M 0.09%
622,970
+125,309
234
$23M 0.09%
678,342
-187,419
235
$22.9M 0.09%
233,924
+1,714
236
$22.9M 0.09%
174,255
-9,239
237
$22.6M 0.09%
675,528
+526,807
238
$22.6M 0.09%
624,577
+511,841
239
$22.5M 0.09%
304,442
240
$22.4M 0.09%
558,700
-60,200
241
$22.4M 0.09%
947,065
+338,765
242
$22.4M 0.09%
426,500
-23,600
243
$22.2M 0.09%
689,500
-41,800
244
$22.1M 0.09%
944,044
+242,386
245
$21.8M 0.09%
4,401,255
+163,311
246
$21.8M 0.09%
239,800
+64,300
247
$21.7M 0.09%
3,942,160
+51,010
248
$21.5M 0.09%
984,832
-440,748
249
$21.5M 0.09%
104,340
+14,753
250
$21.2M 0.08%
209,100
+64,700
8 9
10
11 12