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
926
$557K ﹤0.01%
16,646
-2,068
927
$557K ﹤0.01%
81,070
-50,000
928
$542K ﹤0.01%
9
929
$536K ﹤0.01%
8,007
+212
930
$533K ﹤0.01%
+20,200
931
$531K ﹤0.01%
+4,100
932
$527K ﹤0.01%
5,500
+1,700
933
$525K ﹤0.01%
14,700
+11,400
934
$517K ﹤0.01%
6,558
-343,615
935
$512K ﹤0.01%
1,830
-13,910
936
$511K ﹤0.01%
+8,900
937
$511K ﹤0.01%
612
+556
938
$510K ﹤0.01%
16,200
-64,600
939
$510K ﹤0.01%
12,582
+4,686
940
$510K ﹤0.01%
+9,300
941
$505K ﹤0.01%
+10,200
942
$504K ﹤0.01%
7,600
-9,900
943
$492K ﹤0.01%
19,500
+16,700
944
$485K ﹤0.01%
+14,000
945
$484K ﹤0.01%
21,200
-23,500
946
$476K ﹤0.01%
8,812
+8,030
947
$476K ﹤0.01%
25,600
-176,400
948
$474K ﹤0.01%
18,496
+14,292
949
$471K ﹤0.01%
+16,300
950
$466K ﹤0.01%
21,189
+13,924
36 37
38
39 40