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
51
$84.5M 0.31%
2,340,146
-2,626,693
52
$82.7M 0.31%
464,704
+150,290
53
$82.6M 0.31%
1,831,213
+90,169
54
$82.5M 0.3%
995,761
+155,302
55
$82M 0.3%
870,734
+660,000
56
$81.4M 0.3%
1,390,318
+281,915
57
$80.9M 0.3%
979,572
+658,843
58
$80.4M 0.3%
523,978
-418,359
59
$79.1M 0.29%
709,895
+319,070
60
$77.5M 0.29%
715,138
-90,977
61
$77.2M 0.29%
482,955
+111,405
62
$77.1M 0.28%
290,232
+1,720
63
$76.8M 0.28%
506,933
-76,459
64
$72.6M 0.27%
1,055,328
+275,550
65
$72.1M 0.27%
926,608
+191,940
66
$70.9M 0.26%
2,414,000
-2,016,000
67
$70.8M 0.26%
359,005
+101,096
68
$69.4M 0.26%
5,535,428
-2,630,319
69
$69.4M 0.26%
189,587
-134,057
70
$68.8M 0.25%
2,607,090
+1,130,000
71
$68.4M 0.25%
1,825,100
+1,022,300
72
$67.5M 0.25%
2,974,535
-708,765
73
$67M 0.25%
731,486
-651,814
74
$66.7M 0.25%
1,000,300
75
$66.2M 0.24%
2,142,348
+278,284
1 2
3
4 5