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
526
$3.31M 0.02%
+51,007
527
$3.3M 0.02%
+136,422
528
$3.28M 0.02%
+106,424
529
$3.26M 0.02%
+61,374
530
$3.22M 0.02%
+218,325
531
$3.22M 0.02%
+22,217
532
$3.13M 0.02%
+217,778
533
$3.1M 0.02%
+84,026
534
$3.09M 0.02%
+103,060
535
$3.05M 0.02%
+279,069
536
$3.04M 0.02%
+34,865
537
$3.04M 0.02%
+61,620
538
$3.02M 0.02%
+42,701
539
$3.01M 0.02%
+41,533
540
$2.99M 0.01%
+469,012
541
$2.92M 0.01%
+588,750
542
$2.85M 0.01%
+31,942
543
$2.84M 0.01%
+50,940
544
$2.83M 0.01%
+38,780
545
$2.83M 0.01%
+33,472
546
$2.78M 0.01%
+66,700
547
$2.77M 0.01%
+284,151
548
$2.76M 0.01%
+44,238
549
$2.69M 0.01%
+119,400
550
$2.69M 0.01%
+174,111
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