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
826
$869K ﹤0.01%
299,632
-387,793
827
$864K ﹤0.01%
214,327
828
$864K ﹤0.01%
58,127
-66,297
829
$852K ﹤0.01%
32,500
+3,600
830
$844K ﹤0.01%
12,868
+146
831
$842K ﹤0.01%
+9,300
832
$840K ﹤0.01%
+18,829
833
$838K ﹤0.01%
25,000
-88,000
834
$823K ﹤0.01%
22,100
+4,000
835
$802K ﹤0.01%
264,145
836
$800K ﹤0.01%
166,700
-30,932
837
$723K ﹤0.01%
16,514
+11,200
838
$721K ﹤0.01%
20,006
+16,296
839
$704K ﹤0.01%
11,336
-2,400
840
$701K ﹤0.01%
16,545
+14,200
841
$680K ﹤0.01%
8,513
+1,275
842
$669K ﹤0.01%
29,443
-125,252
843
$660K ﹤0.01%
120,913
844
$637K ﹤0.01%
89,558
-60,000
845
$636K ﹤0.01%
17,300
-2,600
846
$616K ﹤0.01%
9,400
+1,800
847
$602K ﹤0.01%
22,072
848
$598K ﹤0.01%
228
+42
849
$581K ﹤0.01%
18,000
+3,200
850
$555K ﹤0.01%
44,886
+2,928
32 33
34
35 36