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
26
$168M 0.66%
6,217,238
+200
27
$165M 0.65%
2,207,263
+153,693
28
$160M 0.64%
2,661,915
+109,592
29
$151M 0.6%
4,373,404
+360,900
30
$148M 0.59%
5,813,823
+215,133
31
$144M 0.57%
+1,638,900
32
$131M 0.52%
1,745,171
+66,162
33
$130M 0.52%
1,967,267
+200
34
$129M 0.51%
17,435,380
+1,357,000
35
$128M 0.51%
1,466,570
+74,163
36
$127M 0.51%
1,414,650
+6,869
37
$127M 0.5%
1,396,413
+96,013
38
$121M 0.48%
6,526,951
+254,453
39
$120M 0.47%
2,206,543
+137,928
40
$114M 0.45%
4,295,948
-2,583,694
41
$112M 0.44%
844,957
+121,100
42
$109M 0.43%
4,239,230
-325,956
43
$108M 0.43%
660,428
-527,265
44
$108M 0.43%
700,599
+50,386
45
$106M 0.42%
1,454,800
-884,600
46
$103M 0.41%
1,100,000
+200,000
47
$98.4M 0.39%
2,629,203
+57,113
48
$96.6M 0.38%
2,254,541
+1,410,138
49
$94.1M 0.37%
299,257
-140,463
50
$93.8M 0.37%
3,077,303
+97,481
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