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
776
$1.45M 0.01%
15,500
-25,100
777
$1.45M 0.01%
38,455
+6,301
778
$1.45M 0.01%
9,950
+5,220
779
$1.42M 0.01%
15,611
+3,100
780
$1.41M 0.01%
627,068
781
$1.41M 0.01%
20,066
-52,900
782
$1.39M 0.01%
30,353
+446
783
$1.39M 0.01%
68,065
+62,032
784
$1.37M 0.01%
26,731
-24,502
785
$1.37M 0.01%
47,807
+929
786
$1.36M 0.01%
28,035
+3,645
787
$1.36M 0.01%
21,900
+3,100
788
$1.32M 0.01%
50,107
-35,193
789
$1.31M 0.01%
131,441
-912,700
790
$1.3M 0.01%
39,176
-338
791
$1.28M 0.01%
259,210
792
$1.28M 0.01%
67,300
+12,000
793
$1.25M ﹤0.01%
39,205
-325,678
794
$1.23M ﹤0.01%
8,315
-24,964
795
$1.21M ﹤0.01%
36,200
+32,000
796
$1.2M ﹤0.01%
118,350
797
$1.19M ﹤0.01%
45,000
-6,000
798
$1.19M ﹤0.01%
489,212
+9,300
799
$1.19M ﹤0.01%
+12,500
800
$1.17M ﹤0.01%
8,119
-55,669
30 31
32
33 34