Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$194M
3
+$191M
4
AIG icon
American International
AIG
+$115M
5
UBS icon
UBS Group
UBS
+$109M

Top Sells

1
+$750M
2
+$561M
3
+$349M
4
PG icon
Procter & Gamble
PG
+$327M
5
WFC icon
Wells Fargo
WFC
+$209M

Sector Composition

1 Technology 24.43%
2 Financials 20.89%
3 Consumer Discretionary 9.59%
4 Healthcare 7.44%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.3M 0.09%
748,396
-21,720
227
$23.3M 0.09%
297,193
-102,858
228
$23.2M 0.09%
323,758
+300,029
229
$23.2M 0.09%
90,500
+85,490
230
$23M 0.09%
450,066
-247,036
231
$23M 0.09%
1,426,905
-279,301
232
$22.8M 0.08%
2,414,254
+402,867
233
$22.7M 0.08%
162,501
-49,600
234
$22.7M 0.08%
1,020,800
+126,700
235
$22.7M 0.08%
1,044,544
-79,438
236
$22.5M 0.08%
412,739
-202,300
237
$22.4M 0.08%
891,244
-302,957
238
$22.4M 0.08%
312,194
-149,178
239
$22.1M 0.08%
532,719
+158,172
240
$22.1M 0.08%
317,391
-78,576
241
$22.1M 0.08%
197,780
+142,700
242
$22M 0.08%
161,000
+48,600
243
$22M 0.08%
271,259
-197,350
244
$21.9M 0.08%
1,203,800
+57,700
245
$21.9M 0.08%
920,784
-104,700
246
$21.8M 0.08%
206,405
+1,217
247
$21.6M 0.08%
72,614
+33,812
248
$21.6M 0.08%
1,523,683
+209,693
249
$21.5M 0.08%
248,240
-42,410
250
$21.2M 0.08%
1,785,600
+364,400
8 9
10
11 12