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
876
$814K ﹤0.01%
55,486
+3,151
877
$788K ﹤0.01%
13,800
+12,100
878
$782K ﹤0.01%
231,851
-1,394,714
879
$779K ﹤0.01%
37,363
-18,818
880
$775K ﹤0.01%
12,100
-7,300
881
$756K ﹤0.01%
13,534
+2,845
882
$735K ﹤0.01%
136,059
883
$734K ﹤0.01%
10,700
-25,500
884
$719K ﹤0.01%
81,300
+75,200
885
$712K ﹤0.01%
3,400,973
886
$708K ﹤0.01%
+5,100
887
$702K ﹤0.01%
13,800
-20,200
888
$701K ﹤0.01%
48,200
+30,500
889
$701K ﹤0.01%
425,076
890
$693K ﹤0.01%
21,100
+20,600
891
$689K ﹤0.01%
28,196
-27,432
892
$689K ﹤0.01%
74,303
-197,600
893
$687K ﹤0.01%
32,990
-63,643
894
$687K ﹤0.01%
+18,150
895
$686K ﹤0.01%
31,500
+20,700
896
$682K ﹤0.01%
93,238
+73,836
897
$679K ﹤0.01%
+17,300
898
$672K ﹤0.01%
28,908
+9,401
899
$660K ﹤0.01%
7,483
-23,901
900
$656K ﹤0.01%
+10,300
34 35
36
37 38