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
326
$13.1M 0.07%
+402,558
327
$13.1M 0.07%
+764,378
328
$13.1M 0.07%
+153,221
329
$13M 0.06%
+440,467
330
$13M 0.06%
+536,550
331
$12.9M 0.06%
+190,201
332
$12.9M 0.06%
+84,021
333
$12.8M 0.06%
+3,651,478
334
$12.6M 0.06%
+2,781,619
335
$12.5M 0.06%
+299,727
336
$12.5M 0.06%
+159,449
337
$12.2M 0.06%
+243,500
338
$12.2M 0.06%
+1,381,200
339
$12.1M 0.06%
+41,471
340
$12.1M 0.06%
+141,166
341
$11.9M 0.06%
+1,805,089
342
$11.9M 0.06%
+265,798
343
$11.8M 0.06%
+209,700
344
$11.8M 0.06%
+430,732
345
$11.8M 0.06%
+1,405,655
346
$11.8M 0.06%
+454,625
347
$11.7M 0.06%
+424,399
348
$11.7M 0.06%
+108,456
349
$11.7M 0.06%
+121,502
350
$11.6M 0.06%
+1,493,937
12 13
14
15 16