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
1001
$256K ﹤0.01%
143,600
-13,100
1002
$255K ﹤0.01%
6,800
+200
1003
$241K ﹤0.01%
830
-4,465
1004
$240K ﹤0.01%
45,792
-50,115
1005
$237K ﹤0.01%
4,496
-65,698
1006
$237K ﹤0.01%
2,557
-3,807
1007
$236K ﹤0.01%
22,800
-67,780
1008
$233K ﹤0.01%
4,100
-17,900
1009
$230K ﹤0.01%
+2,400
1010
$228K ﹤0.01%
7,400
-46,900
1011
$227K ﹤0.01%
+5,400
1012
$226K ﹤0.01%
13,025
-6,569
1013
$212K ﹤0.01%
3,505
+701
1014
$207K ﹤0.01%
6,200
-8,200
1015
$205K ﹤0.01%
36,354
-5,410,000
1016
$199K ﹤0.01%
+10,900
1017
$194K ﹤0.01%
6,200
+1
1018
$189K ﹤0.01%
3,800
-2,839
1019
$186K ﹤0.01%
1,900
+100
1020
$186K ﹤0.01%
9,400
-3,500
1021
$186K ﹤0.01%
8,700
-28,400
1022
$185K ﹤0.01%
+2,100
1023
$185K ﹤0.01%
+47
1024
$181K ﹤0.01%
+433
1025
$177K ﹤0.01%
3,400
+3,300
39 40
41
42 43