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
301
$14.5M 0.07%
+285,857
302
$14.5M 0.07%
+207,241
303
$14.5M 0.07%
+506,908
304
$14.5M 0.07%
+218,805
305
$14.4M 0.07%
+212,200
306
$14.4M 0.07%
+318,000
307
$14.2M 0.07%
+401,671
308
$14.2M 0.07%
+72,501
309
$14.2M 0.07%
+724,500
310
$14.1M 0.07%
+744,600
311
$14.1M 0.07%
+331,014
312
$14.1M 0.07%
+1,249,979
313
$14.1M 0.07%
+396,214
314
$14M 0.07%
+1,206,082
315
$14M 0.07%
+566,376
316
$13.9M 0.07%
+161,230
317
$13.7M 0.07%
+389,730
318
$13.6M 0.07%
+243,100
319
$13.5M 0.07%
+234,312
320
$13.5M 0.07%
+206,600
321
$13.5M 0.07%
+399,524
322
$13.4M 0.07%
+325,673
323
$13.3M 0.07%
+1,272,519
324
$13.2M 0.07%
+198,300
325
$13.1M 0.07%
+347,980
11 12
13
14 15