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
301
$14.6M 0.07%
+640,999
302
$14.5M 0.07%
+285,857
303
$14.5M 0.07%
+207,241
304
$14.5M 0.07%
+506,908
305
$14.5M 0.07%
+218,805
306
$14.4M 0.07%
+212,200
307
$14.4M 0.07%
+318,000
308
$14.2M 0.07%
+401,671
309
$14.2M 0.07%
+72,501
310
$14.2M 0.07%
+724,500
311
$14.1M 0.07%
+744,600
312
$14.1M 0.07%
+331,014
313
$14.1M 0.07%
+1,249,979
314
$14.1M 0.07%
+396,214
315
$14M 0.07%
+1,206,082
316
$14M 0.07%
+566,376
317
$13.9M 0.07%
+161,230
318
$13.7M 0.07%
+389,730
319
$13.6M 0.07%
+243,100
320
$13.5M 0.07%
+234,312
321
$13.5M 0.07%
+206,600
322
$13.5M 0.07%
+399,524
323
$13.4M 0.07%
+325,673
324
$13.3M 0.07%
+1,272,519
325
$13.2M 0.07%
+198,300
11 12
13
14 15