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
326
$15.6M 0.06%
295,400
+242,185
327
$15.6M 0.06%
1,631,581
+52,974
328
$15.5M 0.06%
110,527
-8,994
329
$15.5M 0.06%
1,399,451
-20,200
330
$15.5M 0.06%
201,000
-128,200
331
$15.5M 0.06%
139,500
+38,200
332
$15.4M 0.06%
1,272,000
+1,262,400
333
$15.2M 0.06%
65,403
-47,394
334
$15.2M 0.06%
74,716
-72,354
335
$15M 0.06%
3,294,489
-7,567,741
336
$15M 0.06%
2,060,407
-1,052,890
337
$15M 0.06%
803,000
+132,700
338
$14.9M 0.06%
313,210
-50,900
339
$14.9M 0.05%
200,000
340
$14.8M 0.05%
677,766
341
$14.7M 0.05%
153,805
+120,298
342
$14.5M 0.05%
605,525
+587,661
343
$14.5M 0.05%
330,400
-65,200
344
$14.4M 0.05%
392,597
+43,549
345
$14.3M 0.05%
676,500
-53,800
346
$14.3M 0.05%
216,886
-33,300
347
$14.3M 0.05%
358,200
+102,900
348
$14.3M 0.05%
337,100
+50,300
349
$14.2M 0.05%
720,120
-86,000
350
$14.2M 0.05%
625,747
-908,788
12 13
14
15 16