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
801
$1.32M ﹤0.01%
10,448
-19,552
802
$1.32M ﹤0.01%
208,600
803
$1.27M ﹤0.01%
18,485
-2,788
804
$1.27M ﹤0.01%
260,971
-2,811,200
805
$1.26M ﹤0.01%
55,100
-22,700
806
$1.26M ﹤0.01%
+40,300
807
$1.24M ﹤0.01%
65,378
-249,500
808
$1.24M ﹤0.01%
1,128,800
809
$1.23M ﹤0.01%
+35,800
810
$1.23M ﹤0.01%
63,272
+57,600
811
$1.22M ﹤0.01%
241,900
812
$1.22M ﹤0.01%
31,532
-207,244
813
$1.21M ﹤0.01%
1,922,653
+128,903
814
$1.21M ﹤0.01%
214,327
815
$1.21M ﹤0.01%
145,200
-129,900
816
$1.2M ﹤0.01%
18,200
-2,000
817
$1.19M ﹤0.01%
67,200
+33,350
818
$1.19M ﹤0.01%
+14,200
819
$1.17M ﹤0.01%
79,720
+33,968
820
$1.17M ﹤0.01%
+15,800
821
$1.17M ﹤0.01%
21,232
-115,168
822
$1.16M ﹤0.01%
+19,000
823
$1.16M ﹤0.01%
+4,100
824
$1.15M ﹤0.01%
26,000
-5,200
825
$1.15M ﹤0.01%
25,514
+15,530
31 32
33
34 35