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
251
$21.1M 0.08%
349,248
+68,487
252
$21.1M 0.08%
212,413
+10,961
253
$21M 0.08%
600,000
-223,298
254
$21M 0.08%
395,250
-260,729
255
$20.9M 0.08%
221,190
-110,817
256
$20.8M 0.08%
482,446
+125,400
257
$20.8M 0.08%
761,130
-33,440
258
$20.6M 0.08%
323,300
+247,300
259
$20.6M 0.08%
319,200
+200,642
260
$20.5M 0.08%
189,357
-68,211
261
$20.4M 0.08%
885,510
-99,570
262
$20.4M 0.08%
385,400
-98,108
263
$20.3M 0.08%
511,463
-242,959
264
$20.2M 0.07%
495,162
+57,570
265
$20.2M 0.07%
200,000
266
$20.2M 0.07%
436,200
+100,100
267
$20.2M 0.07%
271,221
+36,169
268
$20.1M 0.07%
402,039
-70,775
269
$19.9M 0.07%
534,513
+296,794
270
$19.9M 0.07%
360,926
-7,310
271
$19.8M 0.07%
471,306
-224,060
272
$19.4M 0.07%
328,200
+14,400
273
$19.3M 0.07%
173,200
+80,700
274
$19.3M 0.07%
545,600
-9,600
275
$19.2M 0.07%
150,700
+14,723
9 10
11
12 13