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
626
$4.29M 0.02%
83,200
+75,190
627
$4.26M 0.02%
34,700
-92,600
628
$4.26M 0.02%
1,195,045
+435,988
629
$4.24M 0.02%
95,100
-40,900
630
$4.21M 0.02%
521,998
631
$4.18M 0.02%
+121,300
632
$4.17M 0.02%
91,705
+26,605
633
$4.14M 0.02%
2,275,300
-484,800
634
$4.11M 0.02%
78,932
+24,362
635
$4.08M 0.02%
233,800
636
$4.07M 0.02%
30,318
-154,166
637
$4.06M 0.02%
72,707
-200,000
638
$4.04M 0.01%
56,100
639
$4.03M 0.01%
121,017
-9,500
640
$4.02M 0.01%
84,600
-13,000
641
$4.01M 0.01%
129,223
-160,174
642
$3.92M 0.01%
+102,800
643
$3.92M 0.01%
93,300
+87,500
644
$3.9M 0.01%
236,100
+200,500
645
$3.89M 0.01%
29,566
+20,466
646
$3.8M 0.01%
+115,000
647
$3.77M 0.01%
347,000
-224,300
648
$3.77M 0.01%
48,639
-28,600
649
$3.73M 0.01%
164,500
650
$3.71M 0.01%
171,069
24 25
26
27 28