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
$20B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1 +$617M
2 +$598M
3 +$462M
4
PG icon
Procter & Gamble
PG
+$437M
5
MSFT icon
Microsoft
MSFT
+$394M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.9%
2 Technology 16.8%
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
$19.4M 0.1%
+966,722
252
$18.7M 0.09%
+163,645
253
$18.7M 0.09%
+468,718
254
$18.6M 0.09%
+1,031,147
255
$18.5M 0.09%
+332,502
256
$18.3M 0.09%
+3,591,248
257
$18.3M 0.09%
+865,945
258
$18.1M 0.09%
+660,228
259
$18.1M 0.09%
+348,318
260
$18M 0.09%
+396,161
261
$18M 0.09%
+2,201,878
262
$17.7M 0.09%
+565,618
263
$17.6M 0.09%
+1,678,960
264
$17.6M 0.09%
+392,116
265
$17.5M 0.09%
+732,505
266
$17.4M 0.09%
+331,158
267
$17.4M 0.09%
+816,247
268
$17.2M 0.09%
+535,626
269
$17.1M 0.09%
+1,213,790
270
$17M 0.09%
+199,145
271
$17M 0.08%
+473,024
272
$16.9M 0.08%
+335,612
273
$16.8M 0.08%
+368,035
274
$16.7M 0.08%
+372,402
275
$16.7M 0.08%
+228,993