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
1051
$96K ﹤0.01%
2,300
+500
1052
$95K ﹤0.01%
2,600
+500
1053
$95K ﹤0.01%
1,225
-6,404
1054
$95K ﹤0.01%
3,000
+600
1055
$94K ﹤0.01%
2,700
+400
1056
$93K ﹤0.01%
2,700
+500
1057
$93K ﹤0.01%
2,100
-40,000
1058
$92K ﹤0.01%
3,055
-423,780
1059
$92K ﹤0.01%
3,743
+576
1060
$92K ﹤0.01%
4,800
+900
1061
$90K ﹤0.01%
700
+100
1062
$89K ﹤0.01%
1,600
+500
1063
$89K ﹤0.01%
2,420
-1,200
1064
$89K ﹤0.01%
3,122
+604
1065
$88K ﹤0.01%
2,413
+813
1066
$88K ﹤0.01%
1,500
+200
1067
$88K ﹤0.01%
+2,300
1068
$88K ﹤0.01%
136,700
1069
$86K ﹤0.01%
3,635
+839
1070
$86K ﹤0.01%
3,313
+538
1071
$86K ﹤0.01%
1,600
+500
1072
$85K ﹤0.01%
+1,686
1073
$85K ﹤0.01%
1,200
+300
1074
$82K ﹤0.01%
4,200
1075
$82K ﹤0.01%
1,371
+185
41 42
43
44 45