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
576
$5.42M 0.02%
357,500
577
$5.4M 0.02%
270,438
+115,953
578
$5.36M 0.02%
879,485
-271,200
579
$5.33M 0.02%
70,417
+54,635
580
$5.3M 0.02%
149,900
+57,200
581
$5.24M 0.02%
108,157
-1,499,500
582
$5.23M 0.02%
431,800
-801,400
583
$5.22M 0.02%
1,042,096
584
$5.17M 0.02%
473,037
585
$5.16M 0.02%
75,600
-160,808
586
$5.16M 0.02%
195,800
-91,700
587
$5.13M 0.02%
146,860
-33,558
588
$5.1M 0.02%
178,897
+21,647
589
$5.08M 0.02%
36,000
590
$5.06M 0.02%
117,128
+44,407
591
$5.06M 0.02%
83,829
+70,821
592
$5.01M 0.02%
1,702,668
-473,300
593
$4.99M 0.02%
170,180
-186,600
594
$4.98M 0.02%
169,200
-242,100
595
$4.94M 0.02%
28,600
+19,900
596
$4.92M 0.02%
58,277
+11,273
597
$4.9M 0.02%
2,349,496
598
$4.9M 0.02%
66,340
-8,007
599
$4.89M 0.02%
327,038
+325,688
600
$4.88M 0.02%
275,700
-177,600
22 23
24
25 26