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
851
$948K ﹤0.01%
377
-606
852
$941K ﹤0.01%
+17,900
853
$922K ﹤0.01%
+32,900
854
$921K ﹤0.01%
+3,900
855
$919K ﹤0.01%
17,267
-253,988
856
$904K ﹤0.01%
19,800
-327,762
857
$899K ﹤0.01%
496,555
858
$896K ﹤0.01%
426,528
859
$896K ﹤0.01%
94,400
-109,600
860
$892K ﹤0.01%
148,445
-3,860,000
861
$892K ﹤0.01%
18,234
862
$891K ﹤0.01%
208,255
863
$884K ﹤0.01%
+61,559
864
– –
0
865
$875K ﹤0.01%
5,065
+4,565
866
$875K ﹤0.01%
63,715
-171,100
867
$869K ﹤0.01%
+2,630
868
$868K ﹤0.01%
+12,900
869
$866K ﹤0.01%
231,910
-8,000
870
$858K ﹤0.01%
16,600
+500
871
$851K ﹤0.01%
29,800
+22,160
872
$845K ﹤0.01%
37,400
873
$842K ﹤0.01%
25,914
+12,097
874
$840K ﹤0.01%
70,200
-69,400
875
$838K ﹤0.01%
47,600
33 34
35
36 37