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
1026
$174K ﹤0.01%
5,800
-1,716
1027
$173K ﹤0.01%
443,910
1028
$173K ﹤0.01%
517,018
-26,800
1029
$171K ﹤0.01%
1,380
-3,782
1030
$167K ﹤0.01%
+4,200
1031
$163K ﹤0.01%
1,152
-6,940
1032
$156K ﹤0.01%
600
1033
$151K ﹤0.01%
127,722
-3,656
1034
$150K ﹤0.01%
1,000
-2,200
1035
$149K ﹤0.01%
3,600
-2,000
1036
$141K ﹤0.01%
10,064
1037
$139K ﹤0.01%
29,500
-25,100
1038
$137K ﹤0.01%
7,300
-9,200
1039
$132K ﹤0.01%
2,300
+1,900
1040
$130K ﹤0.01%
1,700
-13,300
1041
$128K ﹤0.01%
+2,800
1042
$127K ﹤0.01%
739
+718
1043
$122K ﹤0.01%
35,300
-22,900
1044
$121K ﹤0.01%
+2,300
1045
$118K ﹤0.01%
+2,400
1046
$116K ﹤0.01%
+2,100
1047
$115K ﹤0.01%
1,710
-1,590
1048
$113K ﹤0.01%
3,410
-13,400
1049
$111K ﹤0.01%
3,600
-28,800
1050
$111K ﹤0.01%
6,568
40 41
42
43 44