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
551
$5.95M 0.02%
647,878
-819,778
552
$5.95M 0.02%
2,861,659
553
$5.93M 0.02%
298,300
+152,700
554
$5.9M 0.02%
170,918
+102,200
555
$5.85M 0.02%
225,190
556
$5.83M 0.02%
285,375
+94,494
557
$5.82M 0.02%
85,500
+78,500
558
$5.78M 0.02%
1,567,900
559
$5.77M 0.02%
656,910
+71,905
560
$5.71M 0.02%
251,300
+96,800
561
$5.67M 0.02%
38,100
+37,700
562
$5.64M 0.02%
112,743
+47,367
563
$5.64M 0.02%
247,400
-423,900
564
$5.59M 0.02%
289,311
+228,138
565
$5.59M 0.02%
103,629
+65,793
566
$5.58M 0.02%
48,900
-45,700
567
$5.54M 0.02%
137,668
-154,301
568
$5.39M 0.02%
80,753
-28,596
569
$5.38M 0.02%
16,950
+5,230
570
$5.37M 0.02%
101,074
+48,765
571
$5.36M 0.02%
117,756
-79,141
572
$5.33M 0.02%
77,510
+60,000
573
$5.31M 0.02%
331,300
+200,100
574
$5.29M 0.02%
260,500
+203,700
575
$5.28M 0.02%
49,548
-145,808
21 22
23
24 25