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
476
$8.46M 0.03%
177,908
-126,900
477
$8.45M 0.03%
140,000
+38,700
478
$8.42M 0.03%
187,994
-1,361,009
479
$8.4M 0.03%
725,412
-26,712
480
$8.39M 0.03%
237,563
-44,863
481
$8.38M 0.03%
94,800
+39,900
482
$8.35M 0.03%
126,410
-256,317
483
$8.24M 0.03%
98,400
+50,200
484
$8.23M 0.03%
132,077
-75,492
485
$8.23M 0.03%
82,646
-87,726
486
$8.2M 0.03%
694,045
487
$8.16M 0.03%
13,893
+293
488
$8.13M 0.03%
226,576
+43,254
489
$8.11M 0.03%
33,818
+8,015
490
$8.11M 0.03%
1,061,585
+65,000
491
$8.1M 0.03%
313,201
+5,100
492
$8.09M 0.03%
180,782
-186,621
493
$8.09M 0.03%
3,392
-628
494
$8.07M 0.03%
104,784
+24,300
495
$8.06M 0.03%
167,277
-94,228
496
$8.05M 0.03%
188,742
+97,400
497
$8.02M 0.03%
268,430
498
$7.95M 0.03%
174,767
+83,400
499
$7.93M 0.03%
+271,269
500
$7.87M 0.03%
64,239
+46,647
18 19
20
21 22