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
1201
$29K ﹤0.01%
3,600
+2,600
1202
$28K ﹤0.01%
600
+100
1203
$28K ﹤0.01%
1,900
1204
$28K ﹤0.01%
+16,000
1205
$28K ﹤0.01%
+1,900
1206
$28K ﹤0.01%
+5,200
1207
$28K ﹤0.01%
+700
1208
$27K ﹤0.01%
1,500
-2,600
1209
$27K ﹤0.01%
1,000
1210
$27K ﹤0.01%
77
1211
$27K ﹤0.01%
+1,000
1212
$26K ﹤0.01%
1,000
1213
$26K ﹤0.01%
+500
1214
$26K ﹤0.01%
+21,286
1215
$25K ﹤0.01%
+2,600
1216
$25K ﹤0.01%
300
+100
1217
$25K ﹤0.01%
1,000
1218
$25K ﹤0.01%
800
+300
1219
$24K ﹤0.01%
4,200
1220
$24K ﹤0.01%
+900
1221
$24K ﹤0.01%
700
-61,800
1222
$23K ﹤0.01%
+1,000
1223
$23K ﹤0.01%
+549
1224
$22K ﹤0.01%
300
1225
$22K ﹤0.01%
+600
47 48
49
50 51