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
1151
$47K ﹤0.01%
9,600
+5,700
1152
$46K ﹤0.01%
4,100
1153
$45K ﹤0.01%
+1,000
1154
$45K ﹤0.01%
1,886
+286
1155
$44K ﹤0.01%
+4,592
1156
$44K ﹤0.01%
+3,500
1157
$43K ﹤0.01%
533
+66
1158
$43K ﹤0.01%
+1,000
1159
$43K ﹤0.01%
3,800
1160
$42K ﹤0.01%
800
+200
1161
$42K ﹤0.01%
+1,200
1162
$42K ﹤0.01%
1,784
+486
1163
$41K ﹤0.01%
400
1164
$41K ﹤0.01%
+1,300
1165
$41K ﹤0.01%
+1,400
1166
$41K ﹤0.01%
900
+100
1167
$40K ﹤0.01%
+1,000
1168
$40K ﹤0.01%
1,600
1169
$39K ﹤0.01%
+19,573
1170
$39K ﹤0.01%
600
+200
1171
$39K ﹤0.01%
+2,958
1172
$39K ﹤0.01%
29,004
-1,000,000
1173
$37K ﹤0.01%
800
-19
1174
$37K ﹤0.01%
2,085
-215,279
1175
$37K ﹤0.01%
+10
45 46
47
48 49