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
976
$164K ﹤0.01%
1,100
+600
977
$163K ﹤0.01%
8,000
+3,000
978
$162K ﹤0.01%
2,800
+600
979
$161K ﹤0.01%
+11,500
980
$160K ﹤0.01%
3,400
+700
981
$159K ﹤0.01%
+3,464
982
$159K ﹤0.01%
+3,039
983
$156K ﹤0.01%
1,100
+200
984
$156K ﹤0.01%
400
+100
985
$155K ﹤0.01%
+4,322
986
$154K ﹤0.01%
6,200
+1,400
987
$153K ﹤0.01%
8,900
+1,800
988
$152K ﹤0.01%
8,400
+2,000
989
$152K ﹤0.01%
17,600
990
$149K ﹤0.01%
3,200
+700
991
$147K ﹤0.01%
11,600
+2,000
992
$146K ﹤0.01%
3,100
+500
993
$142K ﹤0.01%
11,600
-177,200
994
$138K ﹤0.01%
26,250
995
$138K ﹤0.01%
3,500
+600
996
$137K ﹤0.01%
2,700
997
$137K ﹤0.01%
265
+60
998
$136K ﹤0.01%
5,100
+1,100
999
$135K ﹤0.01%
2,200
1000
$135K ﹤0.01%
4,700
+2,300
38 39
40
41 42