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
851
$538K ﹤0.01%
8,300
+3,000
852
$537K ﹤0.01%
18,800
+2,800
853
$515K ﹤0.01%
3,199
-6,915
854
$513K ﹤0.01%
24,500
+4,500
855
$513K ﹤0.01%
5,613
-9
856
$513K ﹤0.01%
+30,100
857
$511K ﹤0.01%
10,675
858
$503K ﹤0.01%
8,500
-87,200
859
$503K ﹤0.01%
699
860
$494K ﹤0.01%
17,332
-220,792
861
$491K ﹤0.01%
4,527
-1,625
862
$491K ﹤0.01%
3
863
$482K ﹤0.01%
11,396
+2,394
864
$478K ﹤0.01%
49,500
+8,700
865
$473K ﹤0.01%
478,490
866
$472K ﹤0.01%
13,356
-6,969
867
$465K ﹤0.01%
109,400
-234,300
868
$456K ﹤0.01%
8,107
-354,253
869
$438K ﹤0.01%
5,500
+700
870
$420K ﹤0.01%
20,530
-8,500
871
$418K ﹤0.01%
+14,520
872
$412K ﹤0.01%
9,229
-100
873
$392K ﹤0.01%
11,156
874
$390K ﹤0.01%
9,500
-113,100
875
$389K ﹤0.01%
29,599
-2,850,000
33 34
35
36 37