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
1076
$82K ﹤0.01%
1,300
1077
$79K ﹤0.01%
1,200
1078
$78K ﹤0.01%
1,243
+276
1079
$78K ﹤0.01%
1,000
+300
1080
$77K ﹤0.01%
+4,400
1081
$76K ﹤0.01%
5,700
1082
$76K ﹤0.01%
6,100
+900
1083
$76K ﹤0.01%
2,500
1084
$74K ﹤0.01%
1,954
+621
1085
$74K ﹤0.01%
3,330
+707
1086
$74K ﹤0.01%
+1,900
1087
$73K ﹤0.01%
1,000
+200
1088
$73K ﹤0.01%
1,100
+200
1089
$73K ﹤0.01%
7,200
+1,500
1090
$72K ﹤0.01%
3,300
+400
1091
$72K ﹤0.01%
3,150
1092
$72K ﹤0.01%
+2,400
1093
$71K ﹤0.01%
1,200
+200
1094
$71K ﹤0.01%
525
1095
$71K ﹤0.01%
1,000
+200
1096
$70K ﹤0.01%
+1,500
1097
$69K ﹤0.01%
1,000
+200
1098
$69K ﹤0.01%
4,992
-4,100,000
1099
$69K ﹤0.01%
2,600
+800
1100
$68K ﹤0.01%
1,400
+200
42 43
44
45 46