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
276
$19.2M 0.07%
488,733
+123,135
277
$19.2M 0.07%
249,500
+143,300
278
$19.1M 0.07%
+80,000
279
$18.9M 0.07%
586,675
-210,200
280
$18.9M 0.07%
2,147,786
-38,600
281
$18.7M 0.07%
1,094,272
282
$18.5M 0.07%
884,140
+694,140
283
$18.5M 0.07%
81,970
-58,485
284
$18.4M 0.07%
386,336
-110,891
285
$18.3M 0.07%
+230,100
286
$18.2M 0.07%
568,974
-913,916
287
$18.2M 0.07%
431,800
-3,300
288
$18.1M 0.07%
367,460
+39,460
289
$18.1M 0.07%
531,266
+388,524
290
$18M 0.07%
425,433
-474,145
291
$18M 0.07%
497,200
+185,900
292
$17.8M 0.07%
5,327,237
+287,600
293
$17.8M 0.07%
294,400
+33,600
294
$17.8M 0.07%
213,210
-38,452
295
$17.7M 0.07%
365,197
+360,624
296
$17.6M 0.07%
364,800
-120,479
297
$17.5M 0.06%
2,489,450
+1,264,470
298
$17.5M 0.06%
144,657
-85,269
299
$17.4M 0.06%
157,733
+61,678
300
$17.3M 0.06%
115,135
+57,107
10 11
12
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