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
951
$466K ﹤0.01%
+5,000
952
$466K ﹤0.01%
+6,100
953
$458K ﹤0.01%
+9,800
954
$452K ﹤0.01%
8,340
+5,731
955
$449K ﹤0.01%
4,100
+3,000
956
$441K ﹤0.01%
54,386
-277,490
957
$439K ﹤0.01%
7,277
-25,800
958
$436K ﹤0.01%
7,300
-2,400
959
$430K ﹤0.01%
16,807
-10,973
960
$411K ﹤0.01%
7,600
-3,200
961
$404K ﹤0.01%
25,800
+24,900
962
$402K ﹤0.01%
5,200
-3,100
963
$399K ﹤0.01%
9,200
-93,300
964
$397K ﹤0.01%
15,600
-478,400
965
$395K ﹤0.01%
+42,500
966
$395K ﹤0.01%
11,920
-64,500
967
$393K ﹤0.01%
3,421
-12,209
968
$390K ﹤0.01%
32,900
+31,700
969
$389K ﹤0.01%
+22,600
970
$383K ﹤0.01%
7,032
+602
971
$381K ﹤0.01%
9,053
+8,739
972
$379K ﹤0.01%
16,400
-188,000
973
$377K ﹤0.01%
+11,800
974
$373K ﹤0.01%
9,600
+1,500
975
$371K ﹤0.01%
+22,400
37 38
39
40 41