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
476
$4.65M 0.02%
+167,452
477
$4.65M 0.02%
+80,013
478
$4.62M 0.02%
+102,480
479
$4.57M 0.02%
+39,676
480
$4.56M 0.02%
+330
481
$4.47M 0.02%
+95,949
482
$4.45M 0.02%
+2,408,800
483
$4.42M 0.02%
+122,056
484
$4.36M 0.02%
+65,238
485
$4.35M 0.02%
+589,401
486
$4.31M 0.02%
+101,852
487
$4.25M 0.02%
+150,623
488
$4.21M 0.02%
+223,992
489
$4.21M 0.02%
+366,005
490
$4.16M 0.02%
+62,797
491
$4.05M 0.02%
+163,900
492
$4.05M 0.02%
+38,423
493
$4.04M 0.02%
+105,960
494
$4.01M 0.02%
+66,217
495
$3.93M 0.02%
+1,404,790
496
$3.93M 0.02%
+75,670
497
$3.92M 0.02%
+102,631
498
$3.89M 0.02%
+61,292
499
$3.88M 0.02%
+112,793
500
$3.86M 0.02%
+92,210
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