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
701
$2.65M 0.01%
1,077,860
702
$2.64M 0.01%
31,339
+23,601
703
$2.64M 0.01%
15,222
-19,720
704
$2.61M 0.01%
26,945
-64,229
705
$2.61M 0.01%
62,435
+16,449
706
$2.6M 0.01%
864,808
+114,500
707
$2.58M 0.01%
95,300
+89,219
708
$2.58M 0.01%
54,667
+21,540
709
$2.53M 0.01%
73,388
-203,792
710
$2.53M 0.01%
129,550
-231,100
711
$2.47M 0.01%
28,000
712
$2.46M 0.01%
114,626
713
$2.46M 0.01%
70,500
-55,500
714
$2.46M 0.01%
30,800
-111,630
715
$2.43M 0.01%
196,700
716
$2.41M 0.01%
116,055
717
$2.38M 0.01%
47,900
+28,900
718
$2.36M 0.01%
97,100
-63,800
719
$2.33M 0.01%
51,585
-234,141
720
$2.3M 0.01%
36,500
-101,600
721
$2.3M 0.01%
710,535
-66,300
722
$2.3M 0.01%
55,500
+13,200
723
$2.28M 0.01%
43,730
-39,405
724
$2.27M 0.01%
37,200
-26,500
725
$2.27M 0.01%
141,800
+139,933
27 28
29
30 31