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
951
$195K ﹤0.01%
6,215
-6,104
952
$189K ﹤0.01%
305
+85
953
$189K ﹤0.01%
16,675
-238,035
954
$188K ﹤0.01%
+7,900
955
$187K ﹤0.01%
2,600
+600
956
$185K ﹤0.01%
9,200
+4,900
957
$183K ﹤0.01%
2,500
+400
958
$182K ﹤0.01%
1,455
+290
959
$181K ﹤0.01%
2,664
-4,836
960
$180K ﹤0.01%
+2,037
961
$179K ﹤0.01%
4,900
+800
962
$179K ﹤0.01%
9,181
-58,314
963
$179K ﹤0.01%
3,964
-444
964
$176K ﹤0.01%
1,000
+200
965
$174K ﹤0.01%
7,576
-1,604
966
$172K ﹤0.01%
9,557
+8,211
967
$171K ﹤0.01%
676
+666
968
$168K ﹤0.01%
9,491
-1,474
969
$168K ﹤0.01%
+3,766
970
$168K ﹤0.01%
1,227
-527,173
971
$167K ﹤0.01%
+5,504
972
$166K ﹤0.01%
1,400
+200
973
$166K ﹤0.01%
4,941
-139
974
$166K ﹤0.01%
+4,400
975
$165K ﹤0.01%
5,432
+427
37 38
39
40 41