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
651
$3.71M 0.01%
181,558
-434,814
652
$3.68M 0.01%
104,800
+65,000
653
$3.67M 0.01%
22,159
+3,786
654
$3.64M 0.01%
359,425
655
$3.62M 0.01%
50,881
-30,037
656
$3.6M 0.01%
202,546
-133,510
657
$3.59M 0.01%
99,182
-360,299
658
$3.58M 0.01%
41,500
-20,400
659
$3.57M 0.01%
18,500
-118,200
660
$3.57M 0.01%
385,010
-80,689
661
$3.57M 0.01%
85,200
-235,000
662
$3.54M 0.01%
120,180
+42,200
663
$3.53M 0.01%
42,000
-37,200
664
$3.5M 0.01%
75,131
+40,857
665
$3.48M 0.01%
646,543
-550,000
666
$3.47M 0.01%
560,141
+100,000
667
$3.46M 0.01%
57,000
668
$3.4M 0.01%
54,519
-871,881
669
$3.36M 0.01%
104,676
+100,000
670
$3.33M 0.01%
28,958
+12,024
671
$3.26M 0.01%
677,876
672
$3.25M 0.01%
38,263
+34,925
673
$3.21M 0.01%
1,699,880
-91,300
674
$3.18M 0.01%
26,933
675
$3.13M 0.01%
25,200
-11,000
25 26
27
28 29