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
1301
$1K ﹤0.01%
11
1302
$1K ﹤0.01%
32
1303
$1K ﹤0.01%
10
-83
1304
– –
-203
1305
– –
-1,500
1306
– –
-36,100
1307
– –
-1,000
1308
– –
-570
1309
– –
-1,000
1310
– –
-368,686
1311
– –
-34,800
1312
– –
-100
1313
– –
-1,000
1314
– –
-92,323
1315
– –
-80,100
1316
– –
-10
1317
– –
-2,100,000
1318
– –
-2,340
1319
– –
-1,257
1320
– –
-138
1321
– –
-40
1322
– –
-2,250
1323
– –
-30,869
1324
– –
-19,900
1325
– –
-2,250
51 52
53
54 55