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
451
$9.43M 0.04%
166,023
-48,900
452
$9.38M 0.04%
557,900
+557,400
453
$9.32M 0.04%
112,000
-99,900
454
$9.31M 0.04%
906,560
+98,000
455
$9.29M 0.04%
199,592
-449,200
456
$9.28M 0.04%
2,124,512
-142,100
457
$9.21M 0.04%
1,862,925
+480,200
458
$9.08M 0.04%
110,600
+21,500
459
$9.07M 0.04%
328,400
+139,400
460
$9.06M 0.04%
216,048
-71,798
461
$9.02M 0.04%
933,743
+78,300
462
$9M 0.04%
235,971
+30,436
463
$8.97M 0.04%
703,332
-42,525
464
$8.95M 0.04%
122,800
+27,600
465
$8.93M 0.04%
86,253
466
$8.92M 0.04%
89,800
-47,800
467
$8.72M 0.03%
943,800
+128,600
468
$8.72M 0.03%
190,150
469
$8.7M 0.03%
630,600
+115,700
470
$8.68M 0.03%
116,700
-66,800
471
$8.53M 0.03%
219,202
+142,742
472
$8.49M 0.03%
74,051
-42,549
473
$8.48M 0.03%
166,098
+3,798
474
$8.48M 0.03%
347,100
+234,000
475
$8.47M 0.03%
71,108
+58,810
17 18
19
20 21