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
451
$9.96M 0.04%
59,200
-13,200
452
$9.9M 0.04%
125,000
+124,872
453
$9.86M 0.04%
300,000
-850,000
454
$9.86M 0.04%
+98,200
455
$9.85M 0.04%
63,871
456
$9.81M 0.04%
552,660
-544,556
457
$9.79M 0.04%
95,000
-145,000
458
$9.64M 0.04%
288,600
-65,000
459
$9.63M 0.04%
158,595
+61,799
460
$9.62M 0.04%
80,871
-781,282
461
$9.59M 0.04%
165,507
-11,196
462
$9.47M 0.04%
135,500
+128,600
463
$9.38M 0.03%
1,303,188
464
$9.36M 0.03%
1,066,762
465
$9.36M 0.03%
141,500
-18,900
466
$9.27M 0.03%
95,382
-191,104
467
$9.26M 0.03%
175,300
+142,800
468
$9.25M 0.03%
915,689
-1,050,000
469
$9.24M 0.03%
143,600
-92,552
470
$9.21M 0.03%
73,900
+65,390
471
$9.2M 0.03%
392,215
+336,410
472
$9.19M 0.03%
376,700
+800
473
$9.17M 0.03%
250,310
-657,315
474
$9.07M 0.03%
103,295
-57,986
475
$9.04M 0.03%
317,975
+158,569
17 18
19
20 21