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
901
$650K ﹤0.01%
+23,200
902
$643K ﹤0.01%
15,000
+9,400
903
$641K ﹤0.01%
+35,600
904
$638K ﹤0.01%
+6,900
905
$636K ﹤0.01%
24,440
-818,892
906
$635K ﹤0.01%
79,487
-287,323
907
$633K ﹤0.01%
26,400
+24,300
908
$624K ﹤0.01%
24,400
+4,100
909
$623K ﹤0.01%
55,000
910
$622K ﹤0.01%
14,100
+13,200
911
$620K ﹤0.01%
6,700
-68,400
912
$606K ﹤0.01%
9,520
-13,780
913
$604K ﹤0.01%
+16,000
914
$600K ﹤0.01%
17,700
+15,300
915
$590K ﹤0.01%
17,500
-4,900
916
$585K ﹤0.01%
+9,600
917
$584K ﹤0.01%
35,400
+6,200
918
$584K ﹤0.01%
616,200
919
$581K ﹤0.01%
8,600
+6,400
920
$579K ﹤0.01%
82,800
+79,700
921
$578K ﹤0.01%
7,500
+5,200
922
$570K ﹤0.01%
7,300
+5,800
923
$570K ﹤0.01%
+13,000
924
$568K ﹤0.01%
9,900
-20,200
925
$564K ﹤0.01%
8,474
+6,534
35 36
37
38 39