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
276
$16.5M 0.08%
+285,443
277
$16.4M 0.08%
+272,340
278
$16.3M 0.08%
+146,928
279
$16.2M 0.08%
+705,311
280
$16.2M 0.08%
+205,000
281
$16.1M 0.08%
+412,267
282
$15.9M 0.08%
+217,853
283
$15.9M 0.08%
+664,621
284
$15.9M 0.08%
+383,375
285
$15.8M 0.08%
+433,705
286
$15.6M 0.08%
+1,095,261
287
$15.5M 0.08%
+662,373
288
$15.5M 0.08%
+7,299,957
289
$15.4M 0.08%
+727,636
290
$15.3M 0.08%
+1,342,904
291
$15.2M 0.08%
+313,626
292
$15.1M 0.08%
+348,578
293
$15.1M 0.08%
+68,557
294
$15M 0.08%
+368,030
295
$14.9M 0.07%
+1,314,055
296
$14.9M 0.07%
+397,990
297
$14.9M 0.07%
+346,498
298
$14.8M 0.07%
+331,827
299
$14.8M 0.07%
+542,878
300
$14.7M 0.07%
+298,935