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
676
$3.13M 0.01%
243,566
-95,821
677
$3.12M 0.01%
78,800
+69,700
678
$3.12M 0.01%
39,600
+6,200
679
$3.06M 0.01%
813,152
+10,900
680
$3.02M 0.01%
159,809
+52,100
681
$3.01M 0.01%
72,443
-307,469
682
$2.98M 0.01%
47,307
+8,957
683
$2.96M 0.01%
52,812
-20,718
684
$2.94M 0.01%
90,006
-132,045
685
$2.92M 0.01%
108,856
-26,696
686
$2.92M 0.01%
3,587,124
-556,400
687
$2.92M 0.01%
23,200
688
$2.87M 0.01%
529,068
689
$2.79M 0.01%
24,232
+12,188
690
$2.78M 0.01%
774,914
+62,000
691
$2.77M 0.01%
95,672
+84,225
692
$2.76M 0.01%
3,010,150
693
$2.75M 0.01%
102,850
+2,850
694
$2.74M 0.01%
960,900
+735,100
695
$2.73M 0.01%
74,100
-20,100
696
$2.73M 0.01%
56,548
+24,642
697
$2.73M 0.01%
99,039
-128,631
698
$2.71M 0.01%
163,190
699
$2.67M 0.01%
66,989
+64,086
700
$2.66M 0.01%
26,345
-6,397
26 27
28
29 30