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
326
$13.1M 0.07%
+347,980
327
$13.1M 0.07%
+402,558
328
$13.1M 0.07%
+764,378
329
$13.1M 0.07%
+153,221
330
$13M 0.06%
+440,467
331
$13M 0.06%
+536,550
332
$12.9M 0.06%
+190,201
333
$12.9M 0.06%
+84,021
334
$12.8M 0.06%
+3,651,478
335
$12.6M 0.06%
+2,781,619
336
$12.5M 0.06%
+299,727
337
$12.5M 0.06%
+159,449
338
$12.2M 0.06%
+243,500
339
$12.2M 0.06%
+1,381,200
340
$12.1M 0.06%
+41,471
341
$12.1M 0.06%
+141,166
342
$11.9M 0.06%
+1,805,089
343
$11.9M 0.06%
+265,798
344
$11.8M 0.06%
+209,700
345
$11.8M 0.06%
+430,732
346
$11.8M 0.06%
+1,405,655
347
$11.8M 0.06%
+450,793
348
$11.7M 0.06%
+424,399
349
$11.7M 0.06%
+108,456
350
$11.7M 0.06%
+121,502
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