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
976
$371K ﹤0.01%
4,800
+2,400
977
$364K ﹤0.01%
25,800
-156,900
978
$363K ﹤0.01%
+4,000
979
$360K ﹤0.01%
+4,900
980
$359K ﹤0.01%
127
-2,215
981
$355K ﹤0.01%
21,900
+3,400
982
$347K ﹤0.01%
61,961
-1,450
983
$341K ﹤0.01%
+17,700
984
$338K ﹤0.01%
450,105
+250,000
985
$333K ﹤0.01%
+4,200
986
$326K ﹤0.01%
+6,800
987
$317K ﹤0.01%
160,351
988
$315K ﹤0.01%
26,631
989
$312K ﹤0.01%
3,900
+2,800
990
$310K ﹤0.01%
5,600
-900
991
$308K ﹤0.01%
12,227
-32,006
992
$305K ﹤0.01%
6,980
-41,270
993
$303K ﹤0.01%
13,000
-58,552
994
$303K ﹤0.01%
21,231
-24,954
995
$296K ﹤0.01%
3,200
+2,100
996
$286K ﹤0.01%
+11,400
997
$285K ﹤0.01%
115,877
-1,500,000
998
$278K ﹤0.01%
4,976
+340
999
$270K ﹤0.01%
1,144
-4,652
1000
$261K ﹤0.01%
+2,500
38 39
40
41 42