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
101
$53M 0.21%
1,003,410
+307,827
102
$52.7M 0.21%
1,214,993
-54,885
103
$50.1M 0.2%
778,700
+131,334
104
$50M 0.2%
798,626
+70,452
105
$50M 0.2%
3,783,102
106
$49.1M 0.19%
507,102
+60,010
107
$48.9M 0.19%
1,420,777
+61,877
108
$48.8M 0.19%
609,912
109
$48M 0.19%
489,438
-197,764
110
$47.8M 0.19%
1,745,468
-352,828
111
$47.1M 0.19%
986,024
+122,174
112
$46.4M 0.18%
1,698,191
+540,630
113
$45.6M 0.18%
728,392
-21,892
114
$45.2M 0.18%
147,798
+68,450
115
$44.8M 0.18%
661,031
+6,579
116
$44.5M 0.18%
677,276
+50,020
117
$44.5M 0.18%
2,101,100
+7,200
118
$44.3M 0.18%
6,548,232
+650,320
119
$43.6M 0.17%
532,610
-58,454
120
$43.5M 0.17%
882,201
+66,507
121
$41.9M 0.17%
256,387
+231,764
122
$41.8M 0.17%
496,194
+34,464
123
$41.7M 0.17%
1,128,953
+326,553
124
$41.4M 0.16%
589,847
+99,505
125
$40.6M 0.16%
861,700
+148,133
3 4
5
6 7