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
351
$11.5M 0.06%
+730,032
352
$11.5M 0.06%
+395,268
353
$11.5M 0.06%
+349,346
354
$11.3M 0.06%
+711,478
355
$11.3M 0.06%
+11,518
356
$11.2M 0.06%
+222,228
357
$11.2M 0.06%
+431,803
358
$11.1M 0.06%
+250,258
359
$10.9M 0.05%
+386,074
360
$10.9M 0.05%
+1,834,412
361
$10.8M 0.05%
+293,691
362
$10.8M 0.05%
+902,627
363
$10.7M 0.05%
+185,040
364
$10.6M 0.05%
+382,380
365
$10.3M 0.05%
+416,858
366
$10.3M 0.05%
+169,073
367
$10.3M 0.05%
+1,769,430
368
$10.3M 0.05%
+1,759,654
369
$10.2M 0.05%
+810,745
370
$10.2M 0.05%
+334,322
371
$10.2M 0.05%
+211,573
372
$10.1M 0.05%
+432,231
373
$10.1M 0.05%
+105,972
374
$10M 0.05%
+504,112
375
$10M 0.05%
+287,168
13 14
15
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