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
576
$5.26M 0.02%
790,437
577
$5.25M 0.02%
74,214
-27,626
578
$5.21M 0.02%
70,774
-27,540
579
$5.17M 0.02%
411,025
580
$5.15M 0.02%
235,811
581
$5.13M 0.02%
71,200
+9,700
582
$5.12M 0.02%
143,100
+15,100
583
$5.05M 0.02%
69,630
-8,666
584
$5.04M 0.02%
219,660
-90,536
585
$5.01M 0.02%
200,001
-323,986
586
$5M 0.02%
2,552,822
+672,032
587
$4.99M 0.02%
127,500
+107,100
588
$4.99M 0.02%
102,400
-207,500
589
$4.99M 0.02%
159,540
-217,893
590
$4.92M 0.02%
107,569
-18,355
591
$4.86M 0.02%
35,200
+15,800
592
$4.83M 0.02%
+37,601
593
$4.78M 0.02%
249,105
-201,228
594
$4.74M 0.02%
130,781
+74,587
595
$4.73M 0.02%
134,026
-529,251
596
$4.7M 0.02%
58,187
+43,328
597
$4.7M 0.02%
70,175
+3,615
598
$4.67M 0.02%
375,171
-1,500,000
599
$4.56M 0.02%
112,381
+17,300
600
$4.54M 0.02%
47,468
+16,816
22 23
24
25 26