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
601
$4.87M 0.02%
32,263
+4,700
602
$4.86M 0.02%
114,804
-209,672
603
$4.84M 0.02%
162,200
604
$4.81M 0.02%
250,800
-177,800
605
$4.79M 0.02%
216,000
+42,900
606
$4.78M 0.02%
+30,000
607
$4.77M 0.02%
3,637,900
+690,500
608
$4.77M 0.02%
119,600
-214,600
609
$4.69M 0.02%
222,745
-295,500
610
$4.69M 0.02%
2,516,148
611
$4.63M 0.02%
+34,375
612
$4.62M 0.02%
76,677
+61,331
613
$4.57M 0.02%
136,500
+86,500
614
$4.55M 0.02%
50,730
+9,563
615
$4.55M 0.02%
42,848
+38,738
616
$4.52M 0.02%
92,700
-225,000
617
$4.48M 0.02%
1,621,812
618
$4.46M 0.02%
141,150
-26,100
619
$4.46M 0.02%
1,755,727
-1,764,000
620
$4.45M 0.02%
985,936
+697,100
621
$4.44M 0.02%
60,229
-222,480
622
$4.41M 0.02%
155,074
+71,348
623
$4.38M 0.02%
215,064
+42,094
624
$4.37M 0.02%
131,500
-202,500
625
$4.37M 0.02%
750,900
-132,300
23 24
25
26 27