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
701
$2.59M 0.01%
39,182
+33,504
702
$2.59M 0.01%
53,233
+16,900
703
$2.59M 0.01%
550,528
704
$2.57M 0.01%
48,486
+5,828
705
$2.54M 0.01%
196,700
706
$2.52M 0.01%
20,079
-94,921
707
$2.5M 0.01%
131,900
-426,800
708
$2.44M 0.01%
15,771
-42,308
709
$2.41M 0.01%
40,970
-33,353
710
$2.4M 0.01%
208,600
711
$2.35M 0.01%
81,697
-423,753
712
$2.33M 0.01%
7,767
-5,937
713
$2.32M 0.01%
266,969
+6,066
714
$2.32M 0.01%
44,201
-141,600
715
$2.25M 0.01%
19,715
+1,529
716
$2.24M 0.01%
2,152,566
+575,000
717
$2.24M 0.01%
46,701
718
$2.21M 0.01%
60,846
-100,754
719
$2.19M 0.01%
103,279
720
$2.18M 0.01%
34,799
+7,299
721
$2.17M 0.01%
+60,460
722
$2.13M 0.01%
46,294
+33,945
723
$2.13M 0.01%
+35,000
724
$2.11M 0.01%
50,717
+19,500
725
$2.11M 0.01%
45,300
-17,400
27 28
29
30 31