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
176
$29.5M 0.12%
489,516
+13,654
177
$29.2M 0.12%
606,156
+128,184
178
$29M 0.12%
443,967
-32,842
179
$29M 0.12%
419,663
+29,104
180
$29M 0.12%
346,572
+108,253
181
$28.8M 0.11%
1,238,373
182
$28.5M 0.11%
719,145
-155,975
183
$28.4M 0.11%
559,945
+187,654
184
$28.2M 0.11%
404,502
+164,912
185
$28.1M 0.11%
471,298
+38,187
186
$28.1M 0.11%
245,037
+14,720
187
$28.1M 0.11%
955,709
+72,399
188
$27.9M 0.11%
387,323
+29,797
189
$27.9M 0.11%
918,209
+125,700
190
$27.7M 0.11%
61,770,400
-9,264,800
191
$27.5M 0.11%
1,925,646
+324,546
192
$27.4M 0.11%
818,326
+771,368
193
$27.3M 0.11%
281,046
+59,249
194
$27.3M 0.11%
639,100
+217,800
195
$27.2M 0.11%
315,682
-24,812
196
$27.2M 0.11%
242,600
+52,800
197
$26.7M 0.11%
2,024,533
+382,084
198
$26.6M 0.11%
1,049,247
+20,700
199
$26.5M 0.11%
643,961
-167,182
200
$26.5M 0.1%
850,000
6 7
8
9 10