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
376
$12.7M 0.05%
136,900
-17,200
377
$12.6M 0.05%
286,995
-169,754
378
$12.5M 0.05%
579,927
-304,879
379
$12.5M 0.05%
251,700
380
$12.5M 0.05%
707,600
+117,500
381
$12.5M 0.05%
94,176
382
$12.4M 0.05%
184,646
-124,950
383
$12.4M 0.05%
373,556
-492,853
384
$12.3M 0.05%
171,200
-50,700
385
$12.2M 0.05%
405,400
+16,500
386
$12.2M 0.05%
635,532
+10,692
387
$12.2M 0.05%
225,120
-55,751
388
$12.1M 0.05%
214,375
+38,850
389
$12M 0.05%
407,972
-11,869
390
$11.9M 0.05%
313,087
-1,928,126
391
$11.9M 0.05%
395,100
+123,700
392
$11.8M 0.05%
557,599
+540,000
393
$11.8M 0.05%
9,983
+4,302
394
$11.8M 0.05%
199,648
-84,390
395
$11.8M 0.05%
198,000
-149,200
396
$11.7M 0.05%
241,443
+214,058
397
$11.7M 0.05%
454,766
+6,866
398
$11.7M 0.05%
215,280
+173,391
399
$11.7M 0.05%
+349,462
400
$11.7M 0.05%
148,861
-28,099
14 15
16
17 18