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
251
$21.1M 0.08%
861,932
-451,261
252
$20.9M 0.08%
273,883
+5,100
253
$20.8M 0.08%
574,155
-600,428
254
$20.7M 0.08%
421,449
+25,550
255
$20.7M 0.08%
158,172
-29,504
256
$20.7M 0.08%
765,800
-65,800
257
$20.7M 0.08%
585,719
-169,877
258
$20.5M 0.08%
263,742
-11,439
259
$20.3M 0.08%
714,502
-140,978
260
$20M 0.08%
684,675
-158,025
261
$19.9M 0.08%
1,474,424
+225,834
262
$19.9M 0.08%
2,269,822
-707,731
263
$19.9M 0.08%
132,870
+53,627
264
$19.8M 0.08%
186,480
-519
265
$19.6M 0.08%
1,628,738
266
$19.6M 0.08%
234,837
+160,813
267
$19.5M 0.08%
1,135,900
+402,213
268
$19.4M 0.08%
368,400
-122,200
269
$19.3M 0.08%
295,008
-40,128
270
$19.3M 0.08%
242,482
-305,434
271
$19.2M 0.08%
964,937
-371,854
272
$19.1M 0.08%
364,460
+45,248
273
$19.1M 0.08%
364,900
+132,100
274
$18.7M 0.07%
852,203
+42,149
275
$18.6M 0.07%
249,572
-70,822
9 10
11
12 13