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
26
$146M 0.54%
2,833,857
-3,329,629
27
$141M 0.52%
1,455,505
+199,704
28
$140M 0.52%
2,554,248
+890,607
29
$132M 0.49%
3,021,238
+386,832
30
$127M 0.47%
647,795
31
$124M 0.46%
1,511,704
-418,200
32
$121M 0.45%
2,419,103
+419,802
33
$121M 0.45%
1,075,205
-20,484
34
$121M 0.45%
2,676,126
-893,462
35
$117M 0.43%
1,502,802
+1,383,247
36
$112M 0.42%
4,097,565
+1,553,133
37
$109M 0.4%
1,672,852
+1,607,892
38
$109M 0.4%
+5,780,913
39
$102M 0.38%
87,600
+87,200
40
$102M 0.38%
1,600,954
+267,868
41
$101M 0.37%
5,250,000
-500,000
42
$96.5M 0.36%
4,000,000
43
$95.7M 0.35%
911,900
+392,558
44
$93.3M 0.34%
6,294,745
+302,422
45
$91.8M 0.34%
1,116,580
+129,535
46
$90.5M 0.33%
900,025
+8,477
47
$90.3M 0.33%
2,007,882
+874,702
48
$87.4M 0.32%
464,876
-1,038,759
49
$85.2M 0.32%
3,335,079
-201,562
50
$84.8M 0.31%
1,908,559
-3,850,742
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