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
651
$3.28M 0.01%
99,900
+46,100
652
$3.27M 0.01%
31,342
+5,097
653
$3.24M 0.01%
28,704
+12,264
654
$3.22M 0.01%
133,438
+18,993
655
$3.21M 0.01%
51,300
+48,600
656
$3.18M 0.01%
105,209
-124,425
657
$3.17M 0.01%
112,500
-48,600
658
$3.17M 0.01%
113,698
-24,188
659
$3.15M 0.01%
202,266
+46,256
660
$3.14M 0.01%
201,000
-151,500
661
$3.13M 0.01%
50,600
+43,483
662
$3.13M 0.01%
43,100
-4,800
663
$3.12M 0.01%
1,495,044
+836,418
664
$3.09M 0.01%
381,624
-247,534
665
$3.07M 0.01%
+127,400
666
$3.06M 0.01%
643,452
667
$3.03M 0.01%
35,374
+5,998
668
$3.01M 0.01%
76,660
+52,560
669
$3M 0.01%
693,380
670
$2.97M 0.01%
+190,800
671
$2.94M 0.01%
188,496
672
$2.94M 0.01%
107,407
+33,100
673
$2.93M 0.01%
60,606
+3,842
674
$2.89M 0.01%
366,800
-413,600
675
$2.88M 0.01%
48,930
+1,033
25 26
27
28 29