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
351
$14.2M 0.05%
243,709
+87,656
352
$14.1M 0.05%
302,945
+45,700
353
$14.1M 0.05%
1,719,819
-37,100
354
$14M 0.05%
226,088
+84,909
355
$14M 0.05%
26,770,400
-15,374,080
356
$13.9M 0.05%
80,900
357
$13.9M 0.05%
271,274
-27,476
358
$13.9M 0.05%
213,473
+10,400
359
$13.7M 0.05%
41,600
+31,800
360
$13.6M 0.05%
92,500
-9,396
361
$13.6M 0.05%
321,192
-301,256
362
$13.5M 0.05%
9,544
+290
363
$13.5M 0.05%
259,027
+174,934
364
$13.5M 0.05%
386,946
+182,501
365
$13.5M 0.05%
338,400
-19,100
366
$13.4M 0.05%
482,822
-86,100
367
$13.4M 0.05%
266,081
+97,234
368
$13.3M 0.05%
649,632
-95,400
369
$13.3M 0.05%
499,700
-507,300
370
$13.2M 0.05%
1,198,729
+239,100
371
$13.2M 0.05%
176,100
-83,100
372
$13.2M 0.05%
+146,700
373
$13.2M 0.05%
2,283,680
-4,566,200
374
$13.1M 0.05%
200,200
+77,600
375
$13.1M 0.05%
1,185,600
+395,811
13 14
15
16 17