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
526
$7.14M 0.03%
205,056
-142,000
527
$7.12M 0.03%
78,108
-11,683
528
$7.1M 0.03%
86,098
-1,244
529
$7.05M 0.03%
113,934
-301,701
530
$6.95M 0.03%
480,010
-4,200
531
$6.92M 0.03%
66,200
-45,900
532
$6.88M 0.03%
105,152
-82,751
533
$6.86M 0.03%
151,700
+11,000
534
$6.8M 0.03%
728,740
-824,500
535
$6.73M 0.02%
14,903
+9,622
536
$6.64M 0.02%
306,360
-56,286
537
$6.63M 0.02%
99,203
+44,333
538
$6.58M 0.02%
78,500
+59,300
539
$6.56M 0.02%
64,271
+43,583
540
$6.53M 0.02%
186,500
+126,900
541
$6.52M 0.02%
77,298
-38,338
542
$6.51M 0.02%
4,900
-200
543
$6.44M 0.02%
209,391
-23,000
544
$6.38M 0.02%
+153,000
545
$6.35M 0.02%
344,400
+64,800
546
$6.35M 0.02%
127,879
547
$6.26M 0.02%
371,729
+48,300
548
$6.24M 0.02%
70,000
+69,600
549
$6.18M 0.02%
142,269
550
$6.17M 0.02%
2,527,559
20 21
22
23 24