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
1126
– –
-250,900
1127
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-3,800
1128
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-298,300
1129
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-18,200
1130
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-3,967
1131
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-472,600
1132
– –
-100
1133
– –
-4,180
1134
– –
-333,900
1135
– –
-80,800
1136
– –
-833,880
1137
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-19,625
1138
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-117,300
1139
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-4,879
1140
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-7,700
1141
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-1,600
1142
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-124,146
1143
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-69,900
1144
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-30,700
1145
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-1,400
1146
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-3,400
1147
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-2,400
1148
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-6,900
1149
– –
-837,500
1150
– –
-48,800
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