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
476
$9.03M 0.03%
202,822
+148,950
477
$8.89M 0.03%
663,300
-1,115,900
478
$8.88M 0.03%
138,400
+133,500
479
$8.76M 0.03%
93,096
-76,418
480
$8.73M 0.03%
113,660
+67,148
481
$8.72M 0.03%
365,505
-119,900
482
$8.69M 0.03%
230,299
+142,214
483
$8.68M 0.03%
79,405
-6,925
484
$8.6M 0.03%
41,269
-157,300
485
$8.53M 0.03%
217,693
+4,500
486
$8.51M 0.03%
198,372
+144,500
487
$8.46M 0.03%
119,369
-7,540
488
$8.44M 0.03%
137,100
-95,600
489
$8.39M 0.03%
265,355
-29,645
490
$8.38M 0.03%
255,400
+236,400
491
$8.36M 0.03%
218,314
+107,374
492
$8.36M 0.03%
65,797
+15,615
493
$8.35M 0.03%
+631,451
494
$8.34M 0.03%
163,944
+127,233
495
$8.33M 0.03%
229,774
-588,424
496
$8.3M 0.03%
109,400
-36,900
497
$8.25M 0.03%
168,200
-3,400
498
$8.23M 0.03%
144,073
+113,325
499
$8.23M 0.03%
107,990
+105,989
500
$8.13M 0.03%
84,300
-129,500
18 19
20
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