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
26
$127M 0.63%
+3,102,036
27
$110M 0.55%
+1,924,965
28
$104M 0.52%
+689,293
29
$104M 0.52%
+2,505,578
30
$93.4M 0.47%
+6,874,151
31
$92.8M 0.46%
+361,153
32
$91.6M 0.46%
+2,046,462
33
$90.5M 0.45%
+1,210,907
34
$87M 0.43%
+1,525,249
35
$86.2M 0.43%
+1,680,570
36
$84M 0.42%
+3,861,197
37
$83.5M 0.42%
+2,925,073
38
$83M 0.41%
+2,488,495
39
$81.3M 0.41%
+2,783,696
40
$81.1M 0.4%
+16,716,725
41
$80.8M 0.4%
+2,162,876
42
$80.4M 0.4%
+2,298,566
43
$79.7M 0.4%
+1,112,079
44
$79.4M 0.4%
+2,306,027
45
$77.8M 0.39%
+2,151,482
46
$77M 0.38%
+4,530,984
47
$75.5M 0.38%
+682,732
48
$73.9M 0.37%
+793,733
49
$73.8M 0.37%
+1,012,523
50
$70.8M 0.35%
+1,472,064
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