Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
51
$93.8M 0.37%
1,106,351
-64,498
52
$91.5M 0.36%
1,708,800
-668,900
53
$91.2M 0.36%
928,455
+138,832
54
$89.2M 0.35%
2,610,796
-317,562
55
$88.9M 0.35%
3,554,340
-2,000
56
$87.4M 0.35%
704,339
-95,771
57
$85.5M 0.34%
1,005,190
+385,639
58
$84.1M 0.33%
2,049,999
+237,860
59
$82.3M 0.33%
540,504
60
$78.9M 0.31%
3,391,840
+1,566
61
$78.7M 0.31%
1,458,468
+30,556
62
$76.7M 0.3%
2,564,674
+362,911
63
$76.7M 0.3%
2,025,026
+1,125,000
64
$75.2M 0.3%
5,118,619
-253,638
65
$75.1M 0.3%
569,579
+243,818
66
$74.1M 0.29%
635,896
+42,900
67
$74.1M 0.29%
985,286
+18,140
68
$73.1M 0.29%
1,402,250
+27,350
69
$72.6M 0.29%
2,270,300
70
$72.5M 0.29%
837,500
71
$71.9M 0.29%
631,689
+36,049
72
$71.4M 0.28%
925,634
+54,305
73
$69.4M 0.28%
1,349,680
-1,183,409
74
$67.9M 0.27%
1,560,182
-182,918
75
$67.8M 0.27%
742,650
-7,829
1 2
3
4 5