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
776
$1.55M 0.01%
103,279
777
$1.55M 0.01%
15,810
-61,590
778
$1.55M 0.01%
76,873
-719,768
779
$1.54M 0.01%
10,200
+7,200
780
$1.53M 0.01%
333,700
-8,200
781
$1.53M 0.01%
20,912
+1,163
782
$1.52M 0.01%
59,990
+51,300
783
$1.48M 0.01%
70,501
-140,500
784
$1.46M 0.01%
121,601
785
$1.46M 0.01%
16,628
-21,257
786
$1.45M 0.01%
160,500
787
$1.43M 0.01%
6,825
-5,785
788
$1.43M 0.01%
33,889
-5,769
789
$1.41M 0.01%
44,100
+8,943
790
$1.41M 0.01%
31,901
-9,561
791
$1.4M 0.01%
24,858
-29,605
792
$1.4M 0.01%
+58,600
793
$1.4M 0.01%
669,000
794
$1.38M 0.01%
14,000
+6,500
795
$1.38M 0.01%
140,000
-210,200
796
$1.36M 0.01%
19,710
-448,782
797
$1.36M 0.01%
43,499
-15,730
798
$1.36M 0.01%
22,600
+6,800
799
$1.35M 0.01%
372,300
+66,600
800
$1.35M 0.01%
69,900
+40,200
30 31
32
33 34