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
1301
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-5,600
1302
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-9,278
1303
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-5,400
1304
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-48,800
1305
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-5,300
1306
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-121,877
1307
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-1,000
1308
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-1,610
1309
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-5,500
1310
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-3,700
1311
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-502,890
1312
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-700
1313
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-700
1314
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-4,648
1315
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-343
1316
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-1,700
1317
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1318
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-8,500
1319
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1320
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-403,900
1321
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-11,500
1322
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-160,000
1323
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-6,371
1324
– –
-7,200
1325
– –
-9,600
51 52
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