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
501
$3.85M 0.02%
+112,696
502
$3.79M 0.02%
+132,455
503
$3.79M 0.02%
+4,009
504
$3.77M 0.02%
+73,210
505
$3.76M 0.02%
+405,906
506
$3.75M 0.02%
+167,800
507
$3.72M 0.02%
+9,328
508
$3.71M 0.02%
+114,421
509
$3.69M 0.02%
+103,890
510
$3.66M 0.02%
+99,227
511
$3.61M 0.02%
+106,234
512
$3.61M 0.02%
+1,042,096
513
$3.6M 0.02%
+122,591
514
$3.58M 0.02%
+48,351
515
$3.55M 0.02%
+103,279
516
$3.52M 0.02%
+82,768
517
$3.51M 0.02%
+56,657
518
$3.46M 0.02%
+43,699
519
$3.45M 0.02%
+238,742
520
$3.44M 0.02%
+92,117
521
$3.44M 0.02%
+207,319
522
$3.42M 0.02%
+47,035
523
$3.41M 0.02%
+55,315
524
$3.34M 0.02%
+224,296
525
$3.33M 0.02%
+107,172
19 20
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