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
1176
$36K ﹤0.01%
700
1177
$36K ﹤0.01%
57
1178
$35K ﹤0.01%
1,000
1179
$35K ﹤0.01%
1,000
1180
$35K ﹤0.01%
+1,680
1181
$34K ﹤0.01%
+800
1182
$34K ﹤0.01%
3,700
1183
$34K ﹤0.01%
+4,400
1184
$34K ﹤0.01%
800
+100
1185
$34K ﹤0.01%
1,000
+100
1186
$34K ﹤0.01%
+2,100
1187
$34K ﹤0.01%
+330
1188
$34K ﹤0.01%
8,000
+4,800
1189
$33K ﹤0.01%
2,600
1190
$33K ﹤0.01%
1,200
-600
1191
$33K ﹤0.01%
43,910
1192
$33K ﹤0.01%
10,600
1193
$33K ﹤0.01%
2,000
+700
1194
$32K ﹤0.01%
+1,700
1195
$32K ﹤0.01%
500
-80,400
1196
$32K ﹤0.01%
647
+201
1197
$31K ﹤0.01%
+5,300
1198
$31K ﹤0.01%
+3,100
1199
$29K ﹤0.01%
1,000
1200
$29K ﹤0.01%
1,200
46 47
48
49 50