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
751
$1.78M 0.01%
328,197
-15,091,163
752
$1.77M 0.01%
49,300
+47,700
753
$1.76M 0.01%
73,738
-278,568
754
$1.75M 0.01%
2,646,924
755
$1.73M 0.01%
46,963
+34,100
756
$1.73M 0.01%
15,980
-11,351
757
$1.72M 0.01%
8,140
-24,199
758
$1.71M 0.01%
72,600
-17,066
759
$1.7M 0.01%
423,200
+356,200
760
$1.7M 0.01%
24,870
-46,830
761
$1.69M 0.01%
37,713
-1,500
762
$1.68M 0.01%
10,710
+4,645
763
$1.67M 0.01%
39,100
-1,000
764
$1.65M 0.01%
131,070
765
$1.64M 0.01%
36,200
+21,100
766
$1.64M 0.01%
38,300
-58,700
767
$1.63M 0.01%
34,754
-73,185
768
$1.61M 0.01%
67,594
+4,400
769
$1.61M 0.01%
29,039
-100
770
$1.6M 0.01%
41,208
771
$1.59M 0.01%
+15,300
772
$1.58M 0.01%
105,300
+4,100
773
$1.57M 0.01%
8,506
+800
774
$1.55M 0.01%
266,900
-225,000
775
$1.49M 0.01%
13,930
+1,309
29 30
31
32 33