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
1
$933M 3.7%
15,370,956
+1,406,152
2
$875M 3.47%
45,663,492
-3,070,956
3
$797M 3.16%
46,333,748
-3,024
4
$595M 2.36%
4,764,101
+491,414
5
$557M 2.21%
11,204,433
+1,456,143
6
$483M 1.92%
17,397,005
+996,200
7
$477M 1.89%
11,630,993
+56,051
8
$454M 1.8%
5,632,789
+1,900
9
$400M 1.59%
4,097,034
-465,936
10
$311M 1.23%
6,524,066
+4,622,629
11
$277M 1.1%
1,505,711
-30,881
12
$271M 1.07%
2,278,496
+164,129
13
$270M 1.07%
3,421,374
+78,795
14
$265M 1.05%
5,303,562
+1,603,980
15
$263M 1.04%
6,428,709
-278,626
16
$246M 0.98%
6,587,835
+300
17
$235M 0.93%
6,085,436
+131,247
18
$225M 0.89%
4,736,794
+224,074
19
$214M 0.85%
287,092
+937
20
$195M 0.77%
2,336,073
+93,957
21
$194M 0.77%
2,375,155
+70,237
22
$192M 0.76%
1,965,713
+749,016
23
$191M 0.76%
4,056,823
+392,462
24
$180M 0.71%
8,008,542
-1,709,734
25
$179M 0.71%
3,284,404
-236,291
1
2 3 4 5