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
1001
$135K ﹤0.01%
3,500
+1,000
1002
$134K ﹤0.01%
4,325
+1,025
1003
$132K ﹤0.01%
4,200
+600
1004
$131K ﹤0.01%
1,800
+1,100
1005
$131K ﹤0.01%
2,200
+400
1006
$130K ﹤0.01%
1,588
+250
1007
$127K ﹤0.01%
2,200
+400
1008
$126K ﹤0.01%
4,700
+800
1009
$124K ﹤0.01%
49,317
-213,334
1010
$124K ﹤0.01%
3,300
+500
1011
$123K ﹤0.01%
3,500
+600
1012
$122K ﹤0.01%
40,677
1013
$121K ﹤0.01%
8,100
+3,800
1014
$121K ﹤0.01%
+8,851
1015
$121K ﹤0.01%
5,400
+1,000
1016
$120K ﹤0.01%
+16,900
1017
$119K ﹤0.01%
1,800
+300
1018
$119K ﹤0.01%
4,400
+800
1019
$119K ﹤0.01%
3,400
+600
1020
$119K ﹤0.01%
345
+55
1021
$118K ﹤0.01%
6,640
+1,178
1022
$117K ﹤0.01%
3,900
+700
1023
$115K ﹤0.01%
2,188
-72,224
1024
$115K ﹤0.01%
8,500
+1,600
1025
$115K ﹤0.01%
2,300
-1,800
39 40
41
42 43