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
201
$26.4M 0.1%
1,294,876
+492,120
202
$26M 0.1%
686,946
+38,794
203
$25.7M 0.1%
5,887,889
-2,809,470
204
$25.4M 0.09%
304,279
+152,728
205
$25.4M 0.09%
789,969
+190,800
206
$25.4M 0.09%
921,600
+336,634
207
$25.1M 0.09%
1,709,175
+307,170
208
$25M 0.09%
244,176
-40,200
209
$24.9M 0.09%
116,114
+15,700
210
$24.9M 0.09%
592,322
+41,000
211
$24.9M 0.09%
704,982
-86,200
212
$24.8M 0.09%
589,689
-682,178
213
$24.5M 0.09%
589,640
+65,675
214
$24.4M 0.09%
433,983
+34,183
215
$24.4M 0.09%
269,129
+30,188
216
$24.4M 0.09%
288,892
+208,989
217
$24.2M 0.09%
589,991
+227,108
218
$24.2M 0.09%
331,759
-333,968
219
$24.2M 0.09%
524,100
+236,055
220
$24.1M 0.09%
1,186,530
+48,200
221
$24.1M 0.09%
623,127
+84,402
222
$24M 0.09%
308,000
-42,300
223
$23.8M 0.09%
806,227
+159,209
224
$23.5M 0.09%
297,911
+98,234
225
$23.4M 0.09%
939,327
-40,750
7 8
9
10 11