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 24.33%
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
1101
$6K ﹤0.01%
100
-100
1102
$3K ﹤0.01%
72
-437,215
1103
$3K ﹤0.01%
6,300
1104
$2K ﹤0.01%
100
1105
$2K ﹤0.01%
70
1106
$1K ﹤0.01%
10
1107
$1K ﹤0.01%
85
-428,900
1108
$1K ﹤0.01%
75
-8,225
1109
$1K ﹤0.01%
1,139
1110
– –
-4,200
1111
– –
-82,907
1112
– –
-9,800
1113
– –
-900
1114
– –
-31,800
1115
– –
-520
1116
– –
-5,700
1117
– –
-400
1118
– –
-130,100
1119
– –
-1,600
1120
– –
-11,800
1121
– –
-1,100
1122
– –
-19,100
1123
– –
-2,700
1124
– –
-1,200
1125
– –
-7,900
43 44
45
46 47