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
1226
$21K ﹤0.01%
+10,100
1227
$21K ﹤0.01%
510
1228
$21K ﹤0.01%
+190
1229
$21K ﹤0.01%
400
+100
1230
$21K ﹤0.01%
500
1231
$21K ﹤0.01%
300
-107,100
1232
$21K ﹤0.01%
+1,000
1233
$20K ﹤0.01%
+481
1234
$20K ﹤0.01%
+1,100
1235
$20K ﹤0.01%
+1,890
1236
$19K ﹤0.01%
+1,100
1237
$19K ﹤0.01%
+300
1238
$19K ﹤0.01%
400
1239
$19K ﹤0.01%
+1,013
1240
$19K ﹤0.01%
+167
1241
$19K ﹤0.01%
1,338
-590,860
1242
$19K ﹤0.01%
183
1243
$19K ﹤0.01%
+1,000
1244
$19K ﹤0.01%
700
+200
1245
$19K ﹤0.01%
+1,000
1246
$19K ﹤0.01%
2,700
1247
$18K ﹤0.01%
1,200
1248
$17K ﹤0.01%
+400
1249
$17K ﹤0.01%
+1,000
1250
$16K ﹤0.01%
1,000
48 49
50
51 52