Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$650M
2
+$611M
3
+$461M
4
PG icon
Procter & Gamble
PG
+$445M
5
MSFT icon
Microsoft
MSFT
+$373M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.51%
2 Technology 16.68%
3 Consumer Staples 12.06%
4 Energy 10.29%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.9M 0.11%
+1,023,166
227
$21.8M 0.11%
+2,298,084
228
$21.7M 0.11%
+1,143,289
229
$21.5M 0.11%
+422,085
230
$21.4M 0.11%
+600,434
231
$21.4M 0.11%
+832,863
232
$21.4M 0.11%
+1,029,186
233
$21.3M 0.11%
+1,487,798
234
$21.3M 0.11%
+689,118
235
$21M 0.1%
+59,786,680
236
$20.9M 0.1%
+601,500
237
$20.9M 0.1%
+230,785
238
$20.9M 0.1%
+1,400,312
239
$20.8M 0.1%
+287,959
240
$20.8M 0.1%
+168,652
241
$20.8M 0.1%
+200,146
242
$20.7M 0.1%
+226,512
243
$20.7M 0.1%
+384,598
244
$20.6M 0.1%
+312,939
245
$20.5M 0.1%
+610,655
246
$20.5M 0.1%
+956,010
247
$20.1M 0.1%
+954,198
248
$19.8M 0.1%
+452,273
249
$19.7M 0.1%
+311,590
250
$19.4M 0.1%
+966,722
8 9
10
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