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
1026
$111K ﹤0.01%
2,900
+500
1027
$111K ﹤0.01%
2,500
+400
1028
$110K ﹤0.01%
2,400
+800
1029
$109K ﹤0.01%
+6,500
1030
$108K ﹤0.01%
2,000
+400
1031
$108K ﹤0.01%
+3,200
1032
$105K ﹤0.01%
2,800
+500
1033
$104K ﹤0.01%
1,500
+300
1034
$104K ﹤0.01%
3,600
+700
1035
$104K ﹤0.01%
4,100
1036
$104K ﹤0.01%
3,100
+500
1037
$104K ﹤0.01%
5,100
+1,000
1038
$102K ﹤0.01%
6,568
1039
$102K ﹤0.01%
600
+500
1040
$102K ﹤0.01%
4,014
+757
1041
$102K ﹤0.01%
9,431
+1,019
1042
$102K ﹤0.01%
1,700
+300
1043
$101K ﹤0.01%
1,469
-22,931
1044
$100K ﹤0.01%
5,900
+1,000
1045
$99K ﹤0.01%
2,700
+400
1046
$99K ﹤0.01%
5,600
+1,100
1047
$99K ﹤0.01%
5,300
+900
1048
$97K ﹤0.01%
1,000
+300
1049
$97K ﹤0.01%
4,200
1050
$96K ﹤0.01%
1,400
+200
40 41
42
43 44