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
126
$40.3M 0.16%
2,242,168
-133,442
127
$40M 0.16%
597,536
+30,397
128
$39.4M 0.16%
583,187
-345,413
129
$39.3M 0.16%
1,472,888
+529,266
130
$38.7M 0.15%
219,063
+48,910
131
$38.2M 0.15%
1,212,078
+234,386
132
$37.4M 0.15%
931,038
+62,357
133
$37.4M 0.15%
418,400
+22,200
134
$37.2M 0.15%
759,136
+158,997
135
$36.8M 0.15%
432,506
+27,586
136
$36.7M 0.15%
501,989
+62,356
137
$36.7M 0.15%
297,631
+62,111
138
$36.6M 0.15%
605,407
+475,400
139
$36.3M 0.14%
623,733
-108,220
140
$35.7M 0.14%
441,936
-70,600
141
$35.4M 0.14%
477,890
+2,460
142
$35.4M 0.14%
316,648
+17,393
143
$35.2M 0.14%
427,259
+33,106
144
$34.9M 0.14%
1,073,503
-43,919
145
$34.7M 0.14%
710,058
-6,524
146
$34.6M 0.14%
651,620
+95,398
147
$34.5M 0.14%
1,690,147
+186,900
148
$34.3M 0.14%
772,323
-50,707
149
$34.2M 0.14%
203,246
-13,726
150
$34.2M 0.14%
448,390
+39,462
4 5
6
7 8