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
376
$12.9M 0.05%
555,279
+521,850
377
$12.8M 0.05%
175,333
+88,031
378
$12.8M 0.05%
139,676
-26,965
379
$12.7M 0.05%
155,394
+23,299
380
$12.7M 0.05%
122,149
-21,700
381
$12.7M 0.05%
153,127
-183,039
382
$12.7M 0.05%
348,911
383
$12.7M 0.05%
186,698
+5,600
384
$12.7M 0.05%
382,496
+260,365
385
$12.6M 0.05%
185,900
+120,394
386
$12.6M 0.05%
564,900
-589,900
387
$12.6M 0.05%
130,426
+120,762
388
$12.6M 0.05%
283,721
+137,958
389
$12.5M 0.05%
211,206
-197,434
390
$12.5M 0.05%
371,355
+258,220
391
$12.5M 0.05%
230,303
+227,669
392
$12.5M 0.05%
733,404
+24,627
393
$12.5M 0.05%
151,707
+127,707
394
$12.4M 0.05%
105,700
+4,400
395
$12.4M 0.05%
421,900
+401,200
396
$12.4M 0.05%
237,600
+119,300
397
$12.4M 0.05%
194,957
+191,047
398
$12.4M 0.05%
104,372
-102,788
399
$12.4M 0.05%
541,306
+105,985
400
$12.4M 0.05%
314,300
14 15
16
17 18