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
1301
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-3,167
1302
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-13,855
1303
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-1,700
1304
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-10,313
1305
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-8,500
1306
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1307
– –
-403,900
1308
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-11,500
1309
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-160,000
1310
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-6,371
1311
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-7,200
1312
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-9,600
1313
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-4,500
1314
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-100
1315
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-11,360
1316
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-4,600
1317
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1318
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1319
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-1,500
1320
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-4,200
1321
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-21,700
1322
– –
-800
1323
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-2,400
1324
– –
-15,700
1325
– –
-1,100
51 52
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