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
726
$2.11M 0.01%
152,978
727
$2.07M 0.01%
126,643
-487,936
728
$2.06M 0.01%
87,300
+46,800
729
$2.04M 0.01%
37,910
-1,333,539
730
$2.03M 0.01%
153,000
+151,200
731
$2.03M 0.01%
18,977
-14,474
732
$2.02M 0.01%
+10,800
733
$2.02M 0.01%
401,240
+293,720
734
$2.02M 0.01%
37,100
735
$2.02M 0.01%
137,697
-208,085
736
$2.01M 0.01%
43,000
-83,400
737
$1.99M 0.01%
45,200
+400
738
$1.99M 0.01%
50,300
-65,000
739
$1.99M 0.01%
24,399
-4,895
740
$1.98M 0.01%
32,748
741
$1.97M 0.01%
45,000
-41,500
742
$1.94M 0.01%
29,996
+4,157
743
$1.93M 0.01%
102,900
-129,100
744
$1.93M 0.01%
18,200
-10,400
745
$1.92M 0.01%
39,071
-127,841
746
$1.92M 0.01%
21,413
+20,913
747
$1.91M 0.01%
875,307
748
$1.87M 0.01%
69,832
-389,000
749
$1.85M 0.01%
44,595
-33,878
750
$1.85M 0.01%
74,968
+16,272
28 29
30
31 32