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
826
$1.15M ﹤0.01%
67,100
+33,100
827
$1.14M ﹤0.01%
14,200
-68,229
828
$1.12M ﹤0.01%
11,800
-1,582
829
$1.1M ﹤0.01%
9,529
-20,542
830
$1.1M ﹤0.01%
28,500
+20,600
831
$1.09M ﹤0.01%
8,600
+8,300
832
$1.09M ﹤0.01%
16,783
+6,034
833
$1.08M ﹤0.01%
156,296
834
$1.08M ﹤0.01%
57,700
-447,200
835
$1.06M ﹤0.01%
30,308
-4,467
836
$1.06M ﹤0.01%
8,000
-2,000
837
$1.06M ﹤0.01%
28,271
-46,542
838
$1.05M ﹤0.01%
32,748
839
$1.05M ﹤0.01%
372,055
840
$1.04M ﹤0.01%
35,300
+9,400
841
$1.03M ﹤0.01%
29,407
842
$1.02M ﹤0.01%
21,843
-8,190
843
$1.01M ﹤0.01%
14,242
-14,138
844
$1.01M ﹤0.01%
44,567
845
$995K ﹤0.01%
7,100
+6,400
846
$984K ﹤0.01%
32,600
+25,400
847
$983K ﹤0.01%
5,655
+1,690
848
$981K ﹤0.01%
845,004
849
$954K ﹤0.01%
5,600
+3,000
850
$949K ﹤0.01%
9,224
-130,176
32 33
34
35 36