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
401
$12.4M 0.05%
1,059,116
-335,600
402
$12.3M 0.05%
132,201
+132,191
403
$12.3M 0.05%
287,142
+180,700
404
$12.2M 0.05%
287,689
+17,191
405
$12.2M 0.05%
246,600
-10,600
406
$12.1M 0.04%
237,700
+156,400
407
$12.1M 0.04%
+115,000
408
$12M 0.04%
544,300
+219,600
409
$11.9M 0.04%
210,918
-234,208
410
$11.9M 0.04%
315,400
+285,000
411
$11.9M 0.04%
650,000
-30,700
412
$11.8M 0.04%
608,700
-77,300
413
$11.7M 0.04%
3,472,000
+699,600
414
$11.7M 0.04%
1,156,338
-108,400
415
$11.7M 0.04%
644,728
-290,500
416
$11.6M 0.04%
217,897
+36,499
417
$11.6M 0.04%
101,153
+9,800
418
$11.5M 0.04%
431,700
+324,200
419
$11.2M 0.04%
143,113
-139,810
420
$11.1M 0.04%
215,950
+12,200
421
$11.1M 0.04%
141,467
-412,441
422
$11.1M 0.04%
224,536
+33,524
423
$11M 0.04%
97,236
-30,870
424
$11M 0.04%
236,709
+34,469
425
$10.9M 0.04%
1,536,096
-1,045,574
15 16
17
18 19