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
426
$10.7M 0.04%
1,219,521
-693,298
427
$10.7M 0.04%
3,083,209
+3,015,386
428
$10.6M 0.04%
185,846
-87,722
429
$10.6M 0.04%
299,256
+30,125
430
$10.6M 0.04%
339,888
+12,980
431
$10.5M 0.04%
192,595
-385,237
432
$10.5M 0.04%
410,330
-163,245
433
$10.5M 0.04%
147,400
+63,800
434
$10.5M 0.04%
8,780
+5,292
435
$10.4M 0.04%
293,691
436
$10.4M 0.04%
336,195
+4,050
437
$10.4M 0.04%
204,351
+72,541
438
$10.3M 0.04%
184,000
+32,200
439
$10.3M 0.04%
145,700
-98,400
440
$10.3M 0.04%
129,667
-38,393
441
$10.1M 0.04%
166,301
442
$10.1M 0.04%
1,206,924
443
$9.98M 0.04%
192,800
+41,500
444
$9.94M 0.04%
1,543,060
+1,143,060
445
$9.89M 0.04%
238,500
+160,500
446
$9.64M 0.04%
562,741
+304,088
447
$9.63M 0.04%
402,175
-53,939
448
$9.55M 0.04%
820,980
+22,384
449
$9.49M 0.04%
82,453
-16,647
450
$9.45M 0.04%
701,745
16 17
18
19 20