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
401
$8.02M 0.04%
+1,745,277
402
$7.99M 0.04%
+176,988
403
$7.92M 0.04%
+140,291
404
$7.92M 0.04%
+1,280,885
405
$7.88M 0.04%
+200,287
406
$7.88M 0.04%
+181,346
407
$7.8M 0.04%
+207,263
408
$7.79M 0.04%
+189,286
409
$7.77M 0.04%
+254,190
410
$7.76M 0.04%
+92,068
411
$7.74M 0.04%
+5,668,517
412
$7.66M 0.04%
+3,289,159
413
$7.58M 0.04%
+207,629
414
$7.5M 0.04%
+290,154
415
$7.37M 0.04%
+132,268
416
$7.25M 0.04%
+172,467
417
$7.18M 0.04%
+1,769,388
418
$7.09M 0.04%
+286,251
419
$7.01M 0.04%
+764,053
420
$6.98M 0.03%
+439,737
421
$6.91M 0.03%
+1,409,603
422
$6.91M 0.03%
+393,900
423
$6.89M 0.03%
+138,136
424
$6.81M 0.03%
+353,202
425
$6.76M 0.03%
+149,300
15 16
17
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