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
1101
$68K ﹤0.01%
1,682
+280
1102
$67K ﹤0.01%
1,100
+400
1103
$67K ﹤0.01%
1,100
+200
1104
$67K ﹤0.01%
17,680
-16,428
1105
$66K ﹤0.01%
1,123
+204
1106
$66K ﹤0.01%
41,800
1107
$65K ﹤0.01%
3,900
+1,200
1108
$65K ﹤0.01%
1,537
-11,036
1109
$65K ﹤0.01%
+1,000
1110
$64K ﹤0.01%
1,800
1111
$63K ﹤0.01%
+2,000
1112
$63K ﹤0.01%
800
+100
1113
$63K ﹤0.01%
500
1114
$62K ﹤0.01%
165
1115
$61K ﹤0.01%
9,100
1116
$61K ﹤0.01%
+1,000
1117
$61K ﹤0.01%
1,000
-14,700
1118
$60K ﹤0.01%
900
+100
1119
$60K ﹤0.01%
6,300
+1,300
1120
$60K ﹤0.01%
1,800
1121
$59K ﹤0.01%
+2,700
1122
$59K ﹤0.01%
1,600
+300
1123
$58K ﹤0.01%
+5,102
1124
$57K ﹤0.01%
2,000
-600
1125
$56K ﹤0.01%
1,700
+200
43 44
45
46 47