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
76
$65.7M 0.24%
300,322
+278
77
$65.7M 0.24%
775,438
-779,777
78
$64.1M 0.24%
575,000
79
$63.6M 0.24%
794,600
-42,157
80
$63.1M 0.23%
724,537
-235,926
81
$62M 0.23%
1,105,739
+716,606
82
$62M 0.23%
771,385
-18,394
83
$61.1M 0.23%
+5,762,495
84
$60.9M 0.23%
693,531
-344,905
85
$59.4M 0.22%
1,290,067
+1,051,545
86
$59.3M 0.22%
4,189,939
-3,356,509
87
$58.8M 0.22%
1,782,169
-3,133,321
88
$58.8M 0.22%
1,357,124
-1,348,411
89
$56.2M 0.21%
613,028
+367,972
90
$56.1M 0.21%
572,092
+387,801
91
$55.9M 0.21%
727,772
+342,153
92
$55.8M 0.21%
976,399
+759,182
93
$55.5M 0.21%
595,767
+278,295
94
$55.5M 0.21%
657,848
-683,121
95
$55.3M 0.2%
534,816
+56,078
96
$55.1M 0.2%
514,270
-169,467
97
$54.4M 0.2%
568,741
-1,447,251
98
$53.9M 0.2%
416,319
+83,475
99
$53M 0.2%
390,199
-143,450
100
$52.5M 0.19%
2,128,719
-1,983,143
2 3
4
5 6