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
126
$43.4M 0.16%
852,964
+387,681
127
$43M 0.16%
604,643
-314,402
128
$42.7M 0.16%
966,759
-159,600
129
$42.5M 0.16%
612,747
-215,372
130
$42.5M 0.16%
682,105
-107,288
131
$42.3M 0.16%
622,970
-271,715
132
$42.1M 0.16%
373,272
+69,958
133
$42.1M 0.16%
3,312,060
+1,239,000
134
$41.9M 0.15%
363,301
+35,796
135
$41.6M 0.15%
295,849
+22,678
136
$41.4M 0.15%
364,400
+347,196
137
$40.7M 0.15%
560,284
-594,008
138
$40.6M 0.15%
1,175,709
-113,100
139
$40.4M 0.15%
309,096
+162,780
140
$40M 0.15%
410,010
+93,000
141
$39.6M 0.15%
664,385
+170,900
142
$39.1M 0.14%
279,718
+40,105
143
$39.1M 0.14%
1,496,629
+88,553
144
$38.5M 0.14%
1,077,526
+267,104
145
$38.4M 0.14%
875,123
-62,718
146
$38.3M 0.14%
679,219
+294,456
147
$38.2M 0.14%
90,487
-117,406
148
$37.5M 0.14%
730,334
+65,085
149
$37.4M 0.14%
698,172
-1,302,510
150
$36.7M 0.14%
545,829
+310,400
4 5
6
7 8