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
451
$5.57M 0.03%
+1,889,601
452
$5.55M 0.03%
+139,120
453
$5.4M 0.03%
+225,849
454
$5.36M 0.03%
+320,607
455
$5.26M 0.03%
+461,215
456
$5.18M 0.03%
+20,591
457
$5.15M 0.03%
+276,990
458
$5.11M 0.03%
+126,513
459
$5.08M 0.03%
+81,846
460
$5.07M 0.03%
+1,527,851
461
$5.06M 0.03%
+136,128
462
$5.03M 0.03%
+124,594
463
$5M 0.02%
+1,803,608
464
$4.97M 0.02%
+77,306
465
$4.97M 0.02%
+195,517
466
$4.96M 0.02%
+790,437
467
$4.94M 0.02%
+144,663
468
$4.9M 0.02%
+114,608
469
$4.84M 0.02%
+264,868
470
$4.79M 0.02%
+270,309
471
$4.78M 0.02%
+276,149
472
$4.73M 0.02%
+93,400
473
$4.71M 0.02%
+97,020
474
$4.7M 0.02%
+58,684
475
$4.65M 0.02%
+167,452
17 18
19
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