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
726
$2.23M 0.01%
27,332
+16,657
727
$2.22M 0.01%
297,278
+262,294
728
$2.21M 0.01%
36,610
-482,100
729
$2.19M 0.01%
25,817
+24,429
730
$2.19M 0.01%
35,052
-818
731
$2.19M 0.01%
43,620
+40,158
732
$2.19M 0.01%
120,100
-123,200
733
$2.16M 0.01%
37,602
+7,307
734
$2.07M 0.01%
1,482,218
+179,000
735
$2.07M 0.01%
48,408
-10,128
736
$2.06M 0.01%
15,731
737
$2.06M 0.01%
40,200
-263,400
738
$2.02M 0.01%
38,100
+30,000
739
$2.01M 0.01%
225,956
-332,400
740
$2M 0.01%
143,679
+87,600
741
$1.97M 0.01%
2,468,758
-1,000,000
742
$1.97M 0.01%
35,917
+2,741
743
$1.97M 0.01%
278,211
-1
744
$1.95M 0.01%
81,502
-112,870
745
$1.95M 0.01%
10,500
-3,700
746
$1.95M 0.01%
79,800
+65,500
747
$1.92M 0.01%
12,828
-22,947
748
$1.91M 0.01%
15,384
-38,969
749
$1.91M 0.01%
26,900
+19,000
750
$1.87M 0.01%
37,489
+2,476
28 29
30
31 32