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
501
$8.05M 0.03%
166,300
-265,900
502
$7.99M 0.03%
5,356,724
-1,476,600
503
$7.97M 0.03%
107,745
+18,029
504
$7.9M 0.03%
126,401
505
$7.85M 0.03%
520,455
-170,400
506
$7.81M 0.03%
735,345
-24,000
507
$7.72M 0.03%
261,586
-109,258
508
$7.66M 0.03%
126,300
-800,193
509
$7.64M 0.03%
176,227
-208,144
510
$7.62M 0.03%
98,459
+38,932
511
$7.61M 0.03%
140,410
+28,754
512
$7.56M 0.03%
1,062,370
+91,600
513
$7.55M 0.03%
226,421
+167,300
514
$7.53M 0.03%
43,301
+7,200
515
$7.5M 0.03%
125,029
-156,700
516
$7.49M 0.03%
50,000
-125,071
517
$7.46M 0.03%
63,500
-59,800
518
$7.45M 0.03%
147,500
+104,287
519
$7.4M 0.03%
1,562,078
+1,055,200
520
$7.39M 0.03%
108,100
-51,200
521
$7.38M 0.03%
130,015
-56,580
522
$7.3M 0.03%
103,540
+14,140
523
$7.25M 0.03%
232,450
524
$7.23M 0.03%
+90,000
525
$7.22M 0.03%
76,128
-419,991
19 20
21
22 23