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
526
$3.33M 0.02%
+107,172
527
$3.31M 0.02%
+51,007
528
$3.3M 0.02%
+136,422
529
$3.28M 0.02%
+106,424
530
$3.26M 0.02%
+61,374
531
$3.22M 0.02%
+218,325
532
$3.22M 0.02%
+22,217
533
$3.13M 0.02%
+217,778
534
$3.1M 0.02%
+84,026
535
$3.09M 0.02%
+103,060
536
$3.05M 0.02%
+279,069
537
$3.04M 0.02%
+34,865
538
$3.04M 0.02%
+61,620
539
$3.02M 0.02%
+42,701
540
$3.01M 0.02%
+41,533
541
$2.99M 0.01%
+469,012
542
$2.92M 0.01%
+588,750
543
$2.85M 0.01%
+31,942
544
$2.84M 0.01%
+50,940
545
$2.83M 0.01%
+38,780
546
$2.83M 0.01%
+33,472
547
$2.78M 0.01%
+66,700
548
$2.77M 0.01%
+284,151
549
$2.76M 0.01%
+44,238
550
$2.69M 0.01%
+119,400
20 21
22
23 24