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
926
$245K ﹤0.01%
7,918
+2,018
927
$244K ﹤0.01%
4,100
+1,200
928
$243K ﹤0.01%
5,500
+900
929
$242K ﹤0.01%
2,400
+500
930
$241K ﹤0.01%
16,045
931
$238K ﹤0.01%
2,400
+400
932
$238K ﹤0.01%
2,400
+400
933
$234K ﹤0.01%
53,608
934
$229K ﹤0.01%
2,900
+600
935
$229K ﹤0.01%
146
+28
936
$221K ﹤0.01%
5,987
-5
937
$221K ﹤0.01%
5,550
+1,350
938
$217K ﹤0.01%
9,000
+1,700
939
$217K ﹤0.01%
5,200
+1,400
940
$214K ﹤0.01%
3,100
-28,300
941
$213K ﹤0.01%
+7,800
942
$213K ﹤0.01%
3,700
+600
943
$208K ﹤0.01%
5,400
-183,300
944
$207K ﹤0.01%
45,600
+8,000
945
$205K ﹤0.01%
5,000
+1,500
946
$202K ﹤0.01%
3,600
+500
947
$202K ﹤0.01%
2,900
+500
948
$202K ﹤0.01%
2,800
949
$200K ﹤0.01%
9,490
+8,481
950
$196K ﹤0.01%
+4,400
36 37
38
39 40