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
901
$290K ﹤0.01%
14,200
+2,400
902
$288K ﹤0.01%
6,500
-45,200
903
$283K ﹤0.01%
31,000
+6,300
904
$282K ﹤0.01%
46,000
+7,400
905
$279K ﹤0.01%
3,700
+700
906
$277K ﹤0.01%
5,500
+1,100
907
$274K ﹤0.01%
13,800
+2,800
908
$274K ﹤0.01%
8,547
+1,221
909
$271K ﹤0.01%
2,200
+400
910
$269K ﹤0.01%
18,040
+2,800
911
$269K ﹤0.01%
9,000
+2,800
912
$268K ﹤0.01%
13,400
+3,700
913
$266K ﹤0.01%
4,260
-12,340
914
$264K ﹤0.01%
5,400
-5,400
915
$263K ﹤0.01%
15,600
+2,404
916
$260K ﹤0.01%
10,500
+3,800
917
$259K ﹤0.01%
5,705
+895
918
$255K ﹤0.01%
4,586
+886
919
$255K ﹤0.01%
2,035
+295
920
$254K ﹤0.01%
8,100
+2,400
921
$254K ﹤0.01%
9,200
-1,800
922
$254K ﹤0.01%
7,863
923
$254K ﹤0.01%
13,231
-110,158
924
$249K ﹤0.01%
20,200
+3,600
925
$245K ﹤0.01%
1,000
+300
35 36
37
38 39