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
1126
$55K ﹤0.01%
780
1127
$54K ﹤0.01%
+62
1128
$54K ﹤0.01%
700
+100
1129
$54K ﹤0.01%
7,300
+5,900
1130
$54K ﹤0.01%
1,100
-1,000
1131
$53K ﹤0.01%
1,629
+629
1132
$53K ﹤0.01%
980
1133
$52K ﹤0.01%
+1,300
1134
$52K ﹤0.01%
4,200
+3,300
1135
$52K ﹤0.01%
600
-10,976
1136
$52K ﹤0.01%
900
-800
1137
$52K ﹤0.01%
+4,200
1138
$51K ﹤0.01%
900
+100
1139
$51K ﹤0.01%
700
+300
1140
$51K ﹤0.01%
+5,900
1141
$50K ﹤0.01%
4,050
+675
1142
$50K ﹤0.01%
+1,300
1143
$50K ﹤0.01%
+1,200
1144
$49K ﹤0.01%
2,328
+388
1145
$49K ﹤0.01%
500
+100
1146
$49K ﹤0.01%
1,000
1147
$49K ﹤0.01%
900
+100
1148
$48K ﹤0.01%
600
+100
1149
$48K ﹤0.01%
2,300
+400
1150
$47K ﹤0.01%
700
+100
44 45
46
47 48