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
1226
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-33,200
1227
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-32
1228
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-190,600
1229
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-9,600
1230
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1231
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-26,943
1232
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-1,400
1233
$0 ﹤0.01%
10
1234
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-10
1235
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-4,100
1236
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-3,700
1237
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-140,056
1238
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-2,240
1239
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-2,670
1240
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-3,700
1241
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1242
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1243
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1244
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1245
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-16,800
1246
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-9,400
1247
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-3,900
1248
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-24,200
1249
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-100
1250
– –
-6,400
48 49
50
51 52