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
1251
$16K ﹤0.01%
+2,100
1252
$16K ﹤0.01%
+1,000
1253
$16K ﹤0.01%
+509
1254
$15K ﹤0.01%
+1,010
1255
$15K ﹤0.01%
+400
1256
$15K ﹤0.01%
+1,700
1257
$14K ﹤0.01%
+1,000
1258
$14K ﹤0.01%
+1,000
1259
$14K ﹤0.01%
+1,000
1260
$14K ﹤0.01%
+700
1261
$14K ﹤0.01%
3,900
-8,300
1262
$13K ﹤0.01%
+600
1263
$13K ﹤0.01%
300
+200
1264
$12K ﹤0.01%
+400
1265
$12K ﹤0.01%
100
1266
$12K ﹤0.01%
269
+254
1267
$12K ﹤0.01%
239
-17
1268
$11K ﹤0.01%
425
-7,293
1269
$11K ﹤0.01%
164
+154
1270
$11K ﹤0.01%
+271
1271
$11K ﹤0.01%
+750
1272
$10K ﹤0.01%
+1,005
1273
$10K ﹤0.01%
75
-2
1274
$10K ﹤0.01%
+270
1275
$10K ﹤0.01%
127
-25,487
49 50
51
52 53