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
276
$18.5M 0.07%
529,040
-589,185
277
$18.5M 0.07%
2,319,075
+897,919
278
$18.3M 0.07%
59,520
-13,770
279
$18.3M 0.07%
1,379,900
-100,000
280
$18.1M 0.07%
1,016,861
+165,000
281
$18M 0.07%
700,173
+359,739
282
$18M 0.07%
376,900
+127,800
283
$17.8M 0.07%
282,645
+251,146
284
$17.6M 0.07%
359,203
+22,163
285
$17.6M 0.07%
1,006,389
286
$17.5M 0.07%
165,800
+18,300
287
$17.5M 0.07%
977,000
+600
288
$17.5M 0.07%
144,167
-48,650
289
$17.5M 0.07%
174,800
+70,100
290
$17.4M 0.07%
242,600
-25,600
291
$17.4M 0.07%
567,198
-54,400
292
$17.3M 0.07%
285,600
+272,200
293
$17.3M 0.07%
1,915,076
+275,000
294
$17.3M 0.07%
752,200
+496,800
295
$17.3M 0.07%
93,577
-110
296
$17.1M 0.07%
721,619
+130,018
297
$17.1M 0.07%
208,172
+108,326
298
$17M 0.07%
336,022
-139,306
299
$17M 0.07%
63,871
300
$16.9M 0.07%
315,816
-4,582
10 11
12
13 14