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
151
$34.2M 0.14%
7,045
+258
152
$34.1M 0.14%
532,097
-69,050
153
$33.9M 0.13%
155,708
+95,247
154
$33.8M 0.13%
2,148,605
-110,600
155
$33.2M 0.13%
269,091
+96,191
156
$33.2M 0.13%
681,878
+154,322
157
$33.2M 0.13%
833,495
+139,431
158
$32.7M 0.13%
556,144
-36,542
159
$32.5M 0.13%
797,155
+78,770
160
$32.5M 0.13%
579,701
-94,425
161
$32.1M 0.13%
1,398,405
+1,092,461
162
$31.9M 0.13%
266,647
+66,230
163
$31.9M 0.13%
686,539
-236,700
164
$31.8M 0.13%
691,793
+178,088
165
$31.6M 0.13%
545,008
+41,628
166
$31.6M 0.13%
1,319,908
+154,440
167
$31.3M 0.12%
481,905
+81,838
168
$31.3M 0.12%
547,336
+44,523
169
$31.3M 0.12%
423,972
-422
170
$31M 0.12%
873,932
+22,968
171
$30.7M 0.12%
461,600
+181,500
172
$30.6M 0.12%
362,331
+300,475
173
$30.3M 0.12%
152,516
+20,709
174
$30.2M 0.12%
596,997
+60,197
175
$29.7M 0.12%
571,811
+129,406
5 6
7
8 9