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
151
$36.5M 0.14%
1,617,876
-339,344
152
$35.5M 0.13%
257,657
+36,114
153
$34.9M 0.13%
469,352
+119,035
154
$34.8M 0.13%
908,392
-824,150
155
$34.3M 0.13%
851,198
-496,173
156
$33.6M 0.12%
571,170
-349,659
157
$33.5M 0.12%
310,101
+110,403
158
$33.4M 0.12%
659,921
-473,206
159
$33M 0.12%
1,012,308
-19,200
160
$32.3M 0.12%
333,000
+58,405
161
$31.4M 0.12%
249,648
-260,807
162
$31.3M 0.12%
1,333,640
-1,251,455
163
$31.2M 0.12%
786,566
+395,378
164
$31.1M 0.11%
377,482
-136,300
165
$30.7M 0.11%
1,362,223
+906,804
166
$30.3M 0.11%
654,580
-293,112
167
$30.2M 0.11%
1,027,986
+107,450
168
$30.2M 0.11%
334,033
+114,658
169
$29.7M 0.11%
3,385,600
-532,400
170
$29.6M 0.11%
316,063
+54,980
171
$29.5M 0.11%
871,707
+275,216
172
$29.4M 0.11%
276,304
-45,994
173
$29.3M 0.11%
1,325,636
-108,551
174
$29.3M 0.11%
962,173
-550,348
175
$29.2M 0.11%
42,820
-15,207
5 6
7
8 9