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
1051
$110K ﹤0.01%
26,250
1052
$104K ﹤0.01%
23,140
-80,360
1053
$101K ﹤0.01%
3,600
-21,300
1054
$100K ﹤0.01%
1,908
-2,057
1055
$99K ﹤0.01%
2,400
-63,700
1056
$91K ﹤0.01%
6,100
-6,700
1057
$90K ﹤0.01%
966
+225
1058
$88K ﹤0.01%
2,600
-20,900
1059
$86K ﹤0.01%
612
-5,559
1060
$86K ﹤0.01%
4,500
+3,400
1061
$85K ﹤0.01%
1,500
-23,200
1062
$85K ﹤0.01%
84,900
-10,900
1063
$84K ﹤0.01%
835
-283
1064
$81K ﹤0.01%
565
-2,450
1065
$81K ﹤0.01%
+1,500
1066
$81K ﹤0.01%
229,210
1067
$80K ﹤0.01%
1,127
-22,873
1068
$79K ﹤0.01%
1,437
-2,503
1069
$77K ﹤0.01%
+230
1070
$75K ﹤0.01%
1,312
-23,585
1071
$68K ﹤0.01%
797
-18,900
1072
$60K ﹤0.01%
529
+471
1073
$60K ﹤0.01%
38,791
1074
$57K ﹤0.01%
+21
1075
$57K ﹤0.01%
6,992
41 42
43
44 45