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
351
$14M 0.06%
270,125
+211,764
352
$13.9M 0.06%
657,400
-247,300
353
$13.7M 0.05%
185,929
-2,318
354
$13.6M 0.05%
3,282,045
-741,480
355
$13.4M 0.05%
662,875
+83,123
356
$13.3M 0.05%
402,986
-247,713
357
$13.3M 0.05%
511,800
-100,800
358
$13.3M 0.05%
1,560,184
+112,900
359
$13.2M 0.05%
54,009
+1,064
360
$13.1M 0.05%
921,917
+735,990
361
$13.1M 0.05%
478,360
-316,622
362
$13.1M 0.05%
517,980
363
$13M 0.05%
138,600
+112,900
364
$13M 0.05%
2,561,119
365
$13M 0.05%
1,361,199
-602,911
366
$13M 0.05%
1,126,301
+119,000
367
$12.9M 0.05%
249,087
-419,767
368
$12.9M 0.05%
311,286
-2,600
369
$12.9M 0.05%
208,922
-153,448
370
$12.8M 0.05%
157,583
+54,800
371
$12.8M 0.05%
510,100
+151,700
372
$12.8M 0.05%
251,937
+13,159
373
$12.7M 0.05%
406,500
+206,500
374
$12.7M 0.05%
117,886
+69,105
375
$12.7M 0.05%
422,700
+131,600
13 14
15
16 17