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
676
$2.87M 0.01%
32,602
+8,410
677
$2.86M 0.01%
68,041
+20,465
678
$2.83M 0.01%
+22,793
679
$2.83M 0.01%
77,585
+41,850
680
$2.83M 0.01%
55,835
-86
681
$2.8M 0.01%
64,500
-600
682
$2.8M 0.01%
70,566
683
$2.79M 0.01%
84,833
-59,903
684
$2.79M 0.01%
39,250
-69,305
685
$2.78M 0.01%
47,791
+19,113
686
$2.78M 0.01%
899,250
+92,650
687
$2.77M 0.01%
70,763
-203,050
688
$2.74M 0.01%
64,784
-112,408
689
$2.71M 0.01%
40,850
-41,510
690
$2.7M 0.01%
32,600
+26,700
691
$2.7M 0.01%
338,767
+68,169
692
$2.7M 0.01%
29,356
-33,509
693
$2.69M 0.01%
484,423
+62,533
694
$2.69M 0.01%
269,151
-110,673
695
$2.67M 0.01%
28,200
-13,300
696
$2.67M 0.01%
92,248
-159,372
697
$2.65M 0.01%
46,807
-26,181
698
$2.62M 0.01%
56,912
+7,862
699
$2.6M 0.01%
+360,100
700
$2.6M 0.01%
116,055
-1,000
26 27
28
29 30