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
551
$6.13M 0.02%
92,959
-51,480
552
$6.13M 0.02%
387,774
-32,054
553
$6.11M 0.02%
316,300
+173,600
554
$6.09M 0.02%
129,800
-29,800
555
$6.09M 0.02%
96,300
+33,118
556
$6.09M 0.02%
398,099
557
$6.05M 0.02%
99,227
558
$6.02M 0.02%
157,046
-55,295
559
$5.99M 0.02%
36,640
-31,504
560
$5.9M 0.02%
86,665
-123,925
561
$5.9M 0.02%
175,000
-389,762
562
$5.89M 0.02%
1,560,974
-188,500
563
$5.88M 0.02%
1,091,525
+347,500
564
$5.88M 0.02%
261,861
-418,700
565
$5.86M 0.02%
117,082
+100,300
566
$5.81M 0.02%
110,100
+109,800
567
$5.78M 0.02%
112,300
+109,200
568
$5.75M 0.02%
186,410
-415,000
569
$5.73M 0.02%
+211,917
570
$5.6M 0.02%
450,884
+74,093
571
$5.6M 0.02%
955,260
+100
572
$5.58M 0.02%
166,600
-205,000
573
$5.57M 0.02%
33,298
-31,062
574
$5.57M 0.02%
680,337
575
$5.48M 0.02%
30,332
-16,494
21 22
23
24 25