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
1276
$10K ﹤0.01%
904
-401,757
1277
$9K ﹤0.01%
+200
1278
$9K ﹤0.01%
+1,200
1279
$9K ﹤0.01%
4,600
1280
$9K ﹤0.01%
+400
1281
$8K ﹤0.01%
200
1282
$8K ﹤0.01%
+600
1283
$8K ﹤0.01%
+1,000
1284
$7K ﹤0.01%
+3,300
1285
$7K ﹤0.01%
670
-100,000
1286
$6K ﹤0.01%
+800
1287
$6K ﹤0.01%
300
1288
$5K ﹤0.01%
+218
1289
$5K ﹤0.01%
300
-2,200
1290
$4K ﹤0.01%
172
-135,468
1291
$4K ﹤0.01%
6,300
1292
$3K ﹤0.01%
+300
1293
$3K ﹤0.01%
10
-39
1294
$3K ﹤0.01%
+208
1295
$3K ﹤0.01%
26,210
1296
$2K ﹤0.01%
+580
1297
$2K ﹤0.01%
55
-7,557
1298
$1K ﹤0.01%
10
1299
$1K ﹤0.01%
10
1300
$1K ﹤0.01%
+42
50 51
52
53 54