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
426
$6.76M 0.03%
+149,300
427
$6.72M 0.03%
+303,600
428
$6.69M 0.03%
+1,734
429
$6.6M 0.03%
+873,005
430
$6.56M 0.03%
+303,478
431
$6.44M 0.03%
+104,317
432
$6.43M 0.03%
+621,550
433
$6.34M 0.03%
+108,320
434
$6.25M 0.03%
+142,981
435
$6.24M 0.03%
+103,433
436
$6.23M 0.03%
+296,410
437
$6.15M 0.03%
+198,121
438
$6.14M 0.03%
+809,544
439
$6.14M 0.03%
+279,210
440
$6.13M 0.03%
+49,385
441
$6.04M 0.03%
+189,890
442
$6.01M 0.03%
+800,385
443
$5.91M 0.03%
+157,881
444
$5.91M 0.03%
+43,778
445
$5.9M 0.03%
+174,124
446
$5.86M 0.03%
+689,343
447
$5.81M 0.03%
+237,469
448
$5.63M 0.03%
+122,065
449
$5.61M 0.03%
+1,295,538
450
$5.59M 0.03%
+1,422,025
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