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
426
$10.9M 0.04%
509,082
-200,139
427
$10.9M 0.04%
1,074,110
-290,300
428
$10.8M 0.04%
93,560
+36,610
429
$10.8M 0.04%
539,261
+393,100
430
$10.7M 0.04%
84,337
-1,410
431
$10.7M 0.04%
235,300
+231,155
432
$10.6M 0.04%
115,119
+88,790
433
$10.6M 0.04%
453,300
+210,332
434
$10.6M 0.04%
270,647
+144,967
435
$10.5M 0.04%
634,828
-404,000
436
$10.5M 0.04%
1,002,853
+641,027
437
$10.4M 0.04%
982,500
+134,200
438
$10.4M 0.04%
+287,500
439
$10.3M 0.04%
+331,500
440
$10.3M 0.04%
837,048
-487,500
441
$10.3M 0.04%
190,800
-705,600
442
$10.3M 0.04%
66,422
-112,644
443
$10.2M 0.04%
178,986
-161,579
444
$10.2M 0.04%
179,439
-23,934
445
$10.1M 0.04%
257,706
-1,625,573
446
$10.1M 0.04%
202,820
+148,675
447
$10M 0.04%
373,963
-388,867
448
$10M 0.04%
4,501,856
+2,856,200
449
$9.98M 0.04%
1,213,300
-220,400
450
$9.98M 0.04%
121,787
-98,900
16 17
18
19 20