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
176
$28.9M 0.11%
652,444
+106,033
177
$28.8M 0.11%
617,555
+287,740
178
$28.7M 0.11%
533,655
+216,145
179
$28.7M 0.11%
298,088
-231,433
180
$28.4M 0.11%
1,508,205
+913,041
181
$28.4M 0.1%
225,500
-24,500
182
$28.4M 0.1%
273,123
+25,678
183
$28.3M 0.1%
444,686
+222,974
184
$28.2M 0.1%
246,517
-216,607
185
$28.1M 0.1%
2,326,570
+1,140,903
186
$28M 0.1%
1,478,600
187
$27.8M 0.1%
447,254
-175,838
188
$27.8M 0.1%
455,696
+133,902
189
$27.7M 0.1%
137,169
+42,000
190
$27.6M 0.1%
580,956
+19,600
191
$27.4M 0.1%
115,845
-32,379
192
$27M 0.1%
1,433,400
+230,100
193
$27M 0.1%
117,310
+3,110
194
$26.9M 0.1%
394,956
-16,521
195
$26.9M 0.1%
265,751
+175,617
196
$26.8M 0.1%
639,000
+2,690
197
$26.8M 0.1%
456,598
+168,066
198
$26.7M 0.1%
381,100
+52,900
199
$26.5M 0.1%
164,775
+9,397
200
$26.4M 0.1%
972,365
+486,799
6 7
8
9 10