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
301
$16.8M 0.07%
266,354
-115,020
302
$16.8M 0.07%
579,836
-181,851
303
$16.7M 0.07%
527,200
-6,200
304
$16.6M 0.07%
484,987
-629,029
305
$16.6M 0.07%
146,386
+33,928
306
$16.5M 0.07%
384,719
+84,185
307
$16.5M 0.07%
+462,800
308
$16.3M 0.06%
1,466,245
-259,574
309
$16.3M 0.06%
+494,438
310
$16.2M 0.06%
244,139
+114,208
311
$16.2M 0.06%
1,182,400
+429,300
312
$16.1M 0.06%
366,500
+183,000
313
$16.1M 0.06%
308,497
+304,997
314
$16.1M 0.06%
295,456
+14,693
315
$16.1M 0.06%
136,148
+37,100
316
$16M 0.06%
375,830
+292,753
317
$16M 0.06%
85,448
+30,503
318
$15.9M 0.06%
191,394
+24,578
319
$15.9M 0.06%
400,960
+45,952
320
$15.8M 0.06%
343,946
-64,808
321
$15.7M 0.06%
676,400
-350,700
322
$15.7M 0.06%
284,456
-92,100
323
$15.6M 0.06%
662,411
-679,169
324
$15.6M 0.06%
159,896
-20,235
325
$15.5M 0.06%
469,844
+1,037
11 12
13
14 15