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
401
$11.7M 0.05%
481,838
-117,722
402
$11.6M 0.05%
342,122
+110,582
403
$11.6M 0.05%
327,800
+146,900
404
$11.6M 0.05%
582,698
-132,680
405
$11.5M 0.05%
208,800
+23,100
406
$11.5M 0.05%
331,267
+115,978
407
$11.4M 0.05%
3,246,631
408
$11.4M 0.05%
1,461,489
-779,900
409
$11.4M 0.05%
520,700
+69,800
410
$11.3M 0.04%
116,231
-50,273
411
$11.3M 0.04%
1,622,398
412
$11.3M 0.04%
138,636
+34,178
413
$11.3M 0.04%
464,574
-15,319
414
$11.2M 0.04%
221,427
+44,688
415
$11.2M 0.04%
237,474
-1,625,212
416
$11.1M 0.04%
187,174
-117,213
417
$11.1M 0.04%
1,177,700
+43,800
418
$11M 0.04%
359,826
-100,000
419
$11M 0.04%
254,588
-108,346
420
$11M 0.04%
400,600
-140,300
421
$10.9M 0.04%
398,112
-65,357
422
$10.8M 0.04%
140,400
+22,000
423
$10.8M 0.04%
117,018
-284,973
424
$10.8M 0.04%
269,880
+7,225
425
$10.8M 0.04%
203,995
-57,133
15 16
17
18 19