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
101
$52.4M 0.19%
612,261
+13,783
102
$52.2M 0.19%
441,430
+251,564
103
$52.2M 0.19%
3,783,102
104
$51.7M 0.19%
686,610
+349,050
105
$51.5M 0.19%
700,597
-83,647
106
$51.3M 0.19%
975,887
+88,613
107
$51.1M 0.19%
953,634
-61,300
108
$50.9M 0.19%
1,074,480
+157,469
109
$50.5M 0.19%
202,079
+170,002
110
$49.9M 0.18%
2,136,154
+666,767
111
$49.4M 0.18%
1,821,896
-1,923,383
112
$48.7M 0.18%
590,696
-409,300
113
$48.4M 0.18%
580,513
-64,528
114
$48.3M 0.18%
1,246,554
+120,976
115
$47.8M 0.18%
1,528,051
-1,633,824
116
$47.3M 0.17%
732,968
-612,301
117
$47.1M 0.17%
270,477
+265,118
118
$47M 0.17%
754,601
-137,709
119
$46.8M 0.17%
453,810
-228,365
120
$46.7M 0.17%
337,690
+89,574
121
$46.5M 0.17%
1,066,905
+171,720
122
$46.4M 0.17%
2,492,000
+2,408,000
123
$46.2M 0.17%
707,044
-350,112
124
$45.9M 0.17%
1,294,333
+441,223
125
$45.2M 0.17%
1,863,627
-3,488,764
3 4
5
6 7