Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
876
$385K ﹤0.01%
10,543
-56,369
877
$384K ﹤0.01%
904
-17,817
878
$379K ﹤0.01%
286,643
879
$363K ﹤0.01%
19,200
+3,900
880
$363K ﹤0.01%
200,105
+190,000
881
$360K ﹤0.01%
58,059
882
$354K ﹤0.01%
16,500
+2,900
883
$345K ﹤0.01%
3,446
-3,633
884
$342K ﹤0.01%
8,100
+1,400
885
$340K ﹤0.01%
4,800
+900
886
$336K ﹤0.01%
7,200
+4,600
887
$335K ﹤0.01%
11,800
+9,600
888
$328K ﹤0.01%
5,000
+1,500
889
$325K ﹤0.01%
14,000
+2,000
890
$324K ﹤0.01%
10,700
-5,600
891
$322K ﹤0.01%
4,957
+957
892
$321K ﹤0.01%
79,685
-3,055
893
$319K ﹤0.01%
4,010
+700
894
$313K ﹤0.01%
221,110
895
$310K ﹤0.01%
5,300
+1,100
896
$305K ﹤0.01%
9,000
+1,900
897
$303K ﹤0.01%
14,110
898
$297K ﹤0.01%
4,400
899
$293K ﹤0.01%
5,900
+1,200
900
$291K ﹤0.01%
6,200
-27,000
34 35
36
37 38