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
801
$1.17M ﹤0.01%
27,200
-129,800
802
$1.16M ﹤0.01%
20,551
-1,865
803
$1.15M ﹤0.01%
33,876
-51,987
804
$1.15M ﹤0.01%
779,658
805
$1.15M ﹤0.01%
204,546
+200,000
806
$1.13M ﹤0.01%
81,231
-16,166
807
$1.13M ﹤0.01%
35,100
-265,000
808
$1.11M ﹤0.01%
2,269,473
+1,408,000
809
$1.1M ﹤0.01%
65,500
-91,000
810
$1.1M ﹤0.01%
53
811
$1.09M ﹤0.01%
157,004
-839,028
812
$1.09M ﹤0.01%
236,960
813
$1.07M ﹤0.01%
34,647
-51,119
814
$1.04M ﹤0.01%
34,409
-16,600
815
$1.04M ﹤0.01%
75,454
816
$1.03M ﹤0.01%
22,081
-156,591
817
$1.01M ﹤0.01%
23,281
-24,546
818
$1M ﹤0.01%
27,917
-178,784
819
$985K ﹤0.01%
13,374
-73,764
820
$971K ﹤0.01%
3,532
-186
821
$963K ﹤0.01%
640,500
822
$955K ﹤0.01%
5,000
823
$931K ﹤0.01%
268
824
$888K ﹤0.01%
17,500
+11,700
825
$884K ﹤0.01%
12,835
-424
31 32
33
34 35