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
376
$10M 0.05%
+287,168
377
$9.68M 0.05%
+114,418
378
$9.67M 0.05%
+262,301
379
$9.64M 0.05%
+908,443
380
$9.62M 0.05%
+755,883
381
$9.52M 0.05%
+198,252
382
$9.39M 0.05%
+43,625
383
$9.31M 0.05%
+301,530
384
$9.19M 0.05%
+150,608
385
$9.19M 0.05%
+562,980
386
$9.16M 0.05%
+415,400
387
$9.02M 0.05%
+138,954
388
$8.96M 0.04%
+148,996
389
$8.91M 0.04%
+136,112
390
$8.85M 0.04%
+524,354
391
$8.76M 0.04%
+214,326
392
$8.67M 0.04%
+194,164
393
$8.59M 0.04%
+191,700
394
$8.57M 0.04%
+189,838
395
$8.46M 0.04%
+188,747
396
$8.4M 0.04%
+806,868
397
$8.33M 0.04%
+584,896
398
$8.2M 0.04%
+180,314
399
$8.17M 0.04%
+1,949,003
400
$8.16M 0.04%
+146,400
14 15
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