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
301
$17.1M 0.06%
133,600
-51,000
302
$17.1M 0.06%
128,200
-60,597
303
$17.1M 0.06%
346,200
+25,500
304
$17M 0.06%
582,766
+156,956
305
$17M 0.06%
377,203
+258,587
306
$17M 0.06%
221,600
+67,990
307
$16.9M 0.06%
1,037,200
+941,823
308
$16.9M 0.06%
532,808
+63,700
309
$16.7M 0.06%
146,785
+57,009
310
$16.7M 0.06%
165,682
-23,900
311
$16.5M 0.06%
242,606
-1,004,404
312
$16.5M 0.06%
117,455
-53,178
313
$16.5M 0.06%
111,751
+31,700
314
$16.4M 0.06%
21,386
-3,710
315
$16.4M 0.06%
402,344
+11,434
316
$16.3M 0.06%
242,757
-35,283
317
$16.1M 0.06%
348,400
+120,082
318
$16.1M 0.06%
322,042
-174,587
319
$16.1M 0.06%
116,010
-121,259
320
$16M 0.06%
234,676
-120,064
321
$15.9M 0.06%
345,000
-25,100
322
$15.8M 0.06%
329,400
+3,800
323
$15.8M 0.06%
350,345
-7,235
324
$15.8M 0.06%
739,559
+90,100
325
$15.7M 0.06%
262,900
+147,600
11 12
13
14 15