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
601
$4.51M 0.02%
33,203
-1,483
602
$4.48M 0.02%
191,069
603
$4.48M 0.02%
115,797
-66,103
604
$4.47M 0.02%
45,205
+32,605
605
$4.46M 0.02%
147,127
-72,404
606
$4.43M 0.02%
451,008
-316,211
607
$4.43M 0.02%
99,227
608
$4.33M 0.02%
263,946
+144,700
609
$4.24M 0.02%
93,069
-159,177
610
$4.22M 0.02%
411,400
-98,700
611
$4.18M 0.02%
59,771
+32,053
612
$4.18M 0.02%
122,109
-28,600
613
$4.17M 0.02%
+132,250
614
$4.17M 0.02%
164,500
615
$4.15M 0.02%
49,920
+12,121
616
$4.14M 0.02%
+438
617
$4.14M 0.02%
109,500
+72,700
618
$4.07M 0.02%
438,000
-273,500
619
$4.05M 0.02%
310,837
-159,371
620
$4.05M 0.02%
93,100
-47,300
621
$4.03M 0.02%
88,665
-944
622
$4.01M 0.02%
31,700
+29,300
623
$4M 0.02%
401,510
-563,690
624
$4M 0.02%
259,329
625
$3.98M 0.02%
33,055
+12,440
23 24
25
26 27