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
526
$6.98M 0.03%
29,600
+22,200
527
$6.97M 0.03%
335,029
+11,991
528
$6.95M 0.03%
271,400
+222,500
529
$6.93M 0.03%
164,715
+164,705
530
$6.93M 0.03%
362,400
-441,600
531
$6.92M 0.03%
173,010
+4,912
532
$6.85M 0.03%
98,600
-88,000
533
$6.71M 0.03%
80,865
-37,242
534
$6.68M 0.03%
115,136
+3,636
535
$6.6M 0.03%
230,600
+109,600
536
$6.39M 0.03%
+11,900
537
$6.38M 0.03%
304,100
+61,000
538
$6.35M 0.03%
108,936
+24,826
539
$6.32M 0.03%
703,935
540
$6.23M 0.02%
54,520
+39,480
541
$6.19M 0.02%
200,287
542
$6.16M 0.02%
182,095
+56,876
543
$6.12M 0.02%
80,600
+23,166
544
$6.07M 0.02%
1,662,203
-141,000
545
$6.07M 0.02%
76,210
-21,343
546
$6.06M 0.02%
98,083
-15,881
547
$6.05M 0.02%
195,688
-41,586
548
$6.03M 0.02%
39,401
+5,223
549
$6.02M 0.02%
251,948
-425,988
550
$5.97M 0.02%
61,300
+59,100
20 21
22
23 24