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
201
$26.4M 0.1%
714,805
+76,471
202
$26.3M 0.1%
369,888
+138,573
203
$26.2M 0.1%
238,153
-63,665
204
$25.9M 0.1%
461,454
+101,500
205
$25.8M 0.1%
1,485,848
+401,400
206
$25.7M 0.1%
206,218
+4,100
207
$25.5M 0.1%
809,946
-317,613
208
$25.5M 0.1%
256,400
+182,400
209
$25.2M 0.1%
2,299,707
+56,000
210
$24.9M 0.1%
646,862
-156,679
211
$24.8M 0.1%
311,428
-185,162
212
$24.8M 0.1%
2,419,840
+182,480
213
$24.7M 0.1%
295,100
+121,900
214
$24.7M 0.1%
463,274
+87,607
215
$24.6M 0.1%
1,907,282
-67,900
216
$24.5M 0.1%
453,143
+244,125
217
$24.2M 0.1%
3,996,977
218
$24.1M 0.1%
304,445
+15,604
219
$24.1M 0.1%
449,651
+5,096
220
$23.9M 0.09%
1,195,781
-124,903
221
$23.9M 0.09%
255,490
+159,101
222
$23.9M 0.09%
1,194,020
223
$23.8M 0.09%
216,283
+45,770
224
$23.8M 0.09%
225,480
-30,485
225
$23.7M 0.09%
767,581
-352,936
7 8
9
10 11