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
751
$1.86M 0.01%
25,800
+24,400
752
$1.83M 0.01%
85,800
+1,400
753
$1.82M 0.01%
48,812
-32,785
754
$1.8M 0.01%
+18,360
755
$1.79M 0.01%
80,800
-100,800
756
$1.72M 0.01%
43,700
+12,000
757
$1.7M 0.01%
30,100
-514,000
758
$1.7M 0.01%
48,108
+31,500
759
$1.68M 0.01%
14,455
-263
760
$1.68M 0.01%
40,900
-62,200
761
$1.68M 0.01%
62,400
762
$1.66M 0.01%
81,606
-160
763
$1.65M 0.01%
178,636
764
$1.65M 0.01%
+38,500
765
$1.63M 0.01%
71,146
+7,880
766
$1.61M 0.01%
26,300
+17,300
767
$1.6M 0.01%
39,808
-169,000
768
$1.6M 0.01%
36,612
+34,778
769
$1.59M 0.01%
45,400
+28,806
770
$1.59M 0.01%
+79,500
771
$1.59M 0.01%
34,317
-335,697
772
$1.58M 0.01%
19,388
-222,829
773
$1.57M 0.01%
24,900
-63,800
774
$1.56M 0.01%
13,459
-7,152
775
$1.56M 0.01%
35,300
-45,200
29 30
31
32 33