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
626
$3.96M 0.02%
119,808
-343,300
627
$3.92M 0.02%
59,412
-6,510
628
$3.87M 0.02%
172,951
+130,280
629
$3.86M 0.02%
45,466
+11,026
630
$3.86M 0.02%
34,800
631
$3.83M 0.02%
25,700
-14,100
632
$3.83M 0.02%
38,049
+8,034
633
$3.82M 0.02%
85,100
-35,900
634
$3.81M 0.02%
80,200
635
$3.81M 0.02%
16,891
636
$3.78M 0.02%
81,089
-110,051
637
$3.77M 0.02%
24,804
+10,423
638
$3.77M 0.02%
70,866
+58,001
639
$3.66M 0.01%
1,843,750
640
$3.63M 0.01%
1,042,096
641
$3.56M 0.01%
425,076
642
$3.55M 0.01%
1,812,700
+508,900
643
$3.54M 0.01%
49,898
-28,691
644
$3.54M 0.01%
284,625
645
$3.53M 0.01%
80,413
-84,493
646
$3.52M 0.01%
72,258
-4,795
647
$3.51M 0.01%
60,500
+23,000
648
$3.48M 0.01%
70,194
+7,020
649
$3.37M 0.01%
73,600
+65,600
650
$3.34M 0.01%
291,440
+91,968
24 25
26
27 28