Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.81B 6.7%
67,004,512
2
$1.71B 6.31%
54,880,112
+13,617,156
3
$812M 3%
9,750,028
-130,000
4
$776M 2.87%
50,441,458
-22,683,487
5
$535M 1.98%
13,166,058
+4,692,192
6
$499M 1.84%
8,230,530
-9,262,494
7
$480M 1.77%
8,756,729
+2,091,844
8
$448M 1.65%
8,226,458
-3,834,422
9
$386M 1.43%
13,997,044
-1,086,133
10
$370M 1.37%
2,564,818
-836,009
11
$364M 1.35%
7,614,026
-100,674
12
$322M 1.19%
3,723,523
+2,247,796
13
$313M 1.16%
7,730,358
+2,608,532
14
$280M 1.04%
10,420,000
15
$269M 1%
3,168,745
+1,187,014
16
$256M 0.95%
5,265,502
-344,345
17
$219M 0.81%
1,873,407
+195,900
18
$216M 0.8%
7,860,326
-2,317,938
19
$202M 0.75%
4,689,246
+923,296
20
$201M 0.74%
2,458,757
-3,994,637
21
$170M 0.63%
2,260,813
+958,082
22
$166M 0.61%
2,119,350
+1,195,085
23
$155M 0.57%
782,727
-39,700
24
$154M 0.57%
2,227,703
-1,189,411
25
$154M 0.57%
931,457
-82,667
1
2 3 4 5