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
1076
$56K ﹤0.01%
33,208
-2,140,000
1077
$53K ﹤0.01%
3,700
-29,900
1078
$50K ﹤0.01%
+488
1079
$50K ﹤0.01%
81
-632
1080
$47K ﹤0.01%
6,155
1081
$42K ﹤0.01%
19
-249
1082
$40K ﹤0.01%
+4,500
1083
$38K ﹤0.01%
3,460
-390,800
1084
$38K ﹤0.01%
3,770
-5,870
1085
$37K ﹤0.01%
3,700
1086
$31K ﹤0.01%
+1,140
1087
$31K ﹤0.01%
129,810
1088
$27K ﹤0.01%
3
1089
$24K ﹤0.01%
863
1090
$24K ﹤0.01%
38,000
-15,400
1091
$23K ﹤0.01%
580
+50
1092
$23K ﹤0.01%
500
1093
$19K ﹤0.01%
1,890
-651,500
1094
$17K ﹤0.01%
1,366
1095
$16K ﹤0.01%
700
-9,300
1096
$15K ﹤0.01%
38,910
-5,000
1097
$11K ﹤0.01%
+200
1098
$9K ﹤0.01%
1,588
-67,300
1099
$9K ﹤0.01%
670
1100
$8K ﹤0.01%
+400
42 43
44
45 46