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
251
$18.7M 0.09%
+163,645
252
$18.7M 0.09%
+468,718
253
$18.6M 0.09%
+1,031,147
254
$18.5M 0.09%
+332,502
255
$18.3M 0.09%
+3,591,248
256
$18.3M 0.09%
+865,945
257
$18.1M 0.09%
+660,228
258
$18.1M 0.09%
+348,318
259
$18M 0.09%
+396,161
260
$18M 0.09%
+2,201,878
261
$17.7M 0.09%
+565,618
262
$17.6M 0.09%
+1,678,960
263
$17.6M 0.09%
+392,116
264
$17.5M 0.09%
+732,505
265
$17.4M 0.09%
+331,158
266
$17.4M 0.09%
+816,247
267
$17.2M 0.09%
+535,626
268
$17.1M 0.09%
+1,213,790
269
$17M 0.09%
+199,145
270
$17M 0.08%
+473,024
271
$16.9M 0.08%
+335,612
272
$16.8M 0.08%
+368,035
273
$16.7M 0.08%
+372,402
274
$16.7M 0.08%
+228,993
275
$16.5M 0.08%
+285,443