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
376
$9.68M 0.05%
+114,418
377
$9.67M 0.05%
+262,301
378
$9.64M 0.05%
+908,443
379
$9.62M 0.05%
+755,883
380
$9.52M 0.05%
+198,252
381
$9.39M 0.05%
+43,625
382
$9.31M 0.05%
+301,530
383
$9.19M 0.05%
+150,608
384
$9.19M 0.05%
+562,980
385
$9.16M 0.05%
+415,400
386
$9.02M 0.05%
+332,101
387
$8.96M 0.04%
+148,996
388
$8.91M 0.04%
+136,112
389
$8.85M 0.04%
+524,354
390
$8.76M 0.04%
+214,326
391
$8.67M 0.04%
+194,164
392
$8.59M 0.04%
+191,700
393
$8.57M 0.04%
+189,838
394
$8.46M 0.04%
+188,747
395
$8.4M 0.04%
+830,789
396
$8.33M 0.04%
+584,896
397
$8.2M 0.04%
+180,314
398
$8.17M 0.04%
+1,949,003
399
$8.16M 0.04%
+146,400
400
$8.11M 0.04%
+232,442
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