Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
501
$7.87M 0.03%
161,112
-39,473
502
$7.82M 0.03%
1,077,265
-424,235
503
$7.81M 0.03%
1,407,288
504
$7.81M 0.03%
147,355
+23,681
505
$7.79M 0.03%
432,300
+181,800
506
$7.74M 0.03%
370,298
+67,700
507
$7.73M 0.03%
552,005
508
$7.72M 0.03%
263,100
509
$7.72M 0.03%
34,745
+34,685
510
$7.71M 0.03%
178,204
+166,973
511
$7.68M 0.03%
516,617
+12,762
512
$7.66M 0.03%
138,211
-35,095
513
$7.55M 0.03%
133,700
-54,100
514
$7.54M 0.03%
95,600
-47,800
515
$7.5M 0.03%
1,406,372
+417,600
516
$7.49M 0.03%
187,064
-82,812
517
$7.49M 0.03%
896,200
+502,100
518
$7.49M 0.03%
2,211,068
+408,700
519
$7.44M 0.03%
137,374
-480,894
520
$7.35M 0.03%
522,678
+329,778
521
$7.34M 0.03%
596,034
+3,045
522
$7.31M 0.03%
126,151
+7,136
523
$7.16M 0.03%
154,600
+24,400
524
$7.03M 0.03%
283,927
+245,805
525
$7.01M 0.03%
202,398
-139,629
19 20
21
22 23