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
76
$67.4M 0.27%
1,058,014
+52,340
77
$65.8M 0.26%
739,416
+91,911
78
$65M 0.26%
52,716
-7,516
79
$64.3M 0.26%
3,214,172
-157,600
80
$64.2M 0.25%
923,418
+91,126
81
$63.9M 0.25%
1,085,103
+41,522
82
$63.9M 0.25%
11,919,077
+11,376,908
83
$63M 0.25%
970,446
+57,330
84
$62.6M 0.25%
1,772,754
+736,852
85
$61.9M 0.25%
1,985,778
-64,975
86
$60.4M 0.24%
2,085,407
+1,657,194
87
$59.9M 0.24%
1,812,200
+539,265
88
$59.1M 0.23%
629,690
-66,526
89
$58.5M 0.23%
1,300,000
+100,000
90
$57.7M 0.23%
813,965
-571,899
91
$56.9M 0.23%
526,974
+123,860
92
$56.4M 0.22%
1,478,866
-4,884,343
93
$56.4M 0.22%
665,905
+289,765
94
$55.6M 0.22%
722,145
-47,310
95
$55.6M 0.22%
790,265
-70,852
96
$54.9M 0.22%
554,201
+95,127
97
$54.6M 0.22%
787,121
-134,416
98
$53.9M 0.21%
952,565
+178,967
99
$53.5M 0.21%
1,489,477
+162,167
100
$53.4M 0.21%
504,930
+36,695
2 3
4
5 6