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
326
$15.5M 0.06%
223,970
-1,854
327
$15.5M 0.06%
470,657
-82,928
328
$15.4M 0.06%
646,405
-64,800
329
$15.4M 0.06%
400,000
+147,100
330
$15.3M 0.06%
1,137,363
331
$15.2M 0.06%
624,600
+210,600
332
$15.2M 0.06%
367,770
-203,372
333
$15.1M 0.06%
25,296
+996
334
$15M 0.06%
341,936
+17,757
335
$15M 0.06%
538,820
+64,429
336
$14.9M 0.06%
224,900
+51,500
337
$14.9M 0.06%
755,766
-51,400
338
$14.8M 0.06%
689,659
+13,199
339
$14.8M 0.06%
250,600
-43,700
340
$14.7M 0.06%
73,714
-13,586
341
$14.7M 0.06%
126,087
+8,481
342
$14.7M 0.06%
671,363
+63,454
343
$14.6M 0.06%
12,700
+2,800
344
$14.6M 0.06%
193,940
+146,104
345
$14.5M 0.06%
5,335,957
+1,093,700
346
$14.4M 0.06%
131,996
+128,514
347
$14.4M 0.06%
258,881
+129,200
348
$14.4M 0.06%
108,300
+107,200
349
$14.2M 0.06%
142,700
350
$14.1M 0.06%
138,900
+72,900
12 13
14
15 16