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
1126
– –
-3,700
1127
– –
-11,600
1128
– –
-18,200
1129
– –
-3,967
1130
– –
-472,600
1131
– –
-100
1132
– –
-4,180
1133
– –
-333,900
1134
– –
-80,800
1135
– –
-360,702
1136
– –
-1,098,000
1137
– –
-310,000
1138
– –
-37,900
1139
– –
-16,767
1140
– –
-833,880
1141
– –
-19,625
1142
– –
-117,300
1143
– –
-4,879
1144
– –
-7,700
1145
– –
-1,400
1146
– –
-3,400
1147
– –
-750
1148
– –
-980
1149
– –
-4,800
1150
– –
-18,800
44 45
46
47 48