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
551
$2.69M 0.01%
+73,345
552
$2.65M 0.01%
+533,452
553
$2.64M 0.01%
+72,219
554
$2.64M 0.01%
+2,279,658
555
$2.63M 0.01%
+41,112
556
$2.63M 0.01%
+179,393
557
$2.6M 0.01%
+42,593
558
$2.58M 0.01%
+31,085
559
$2.56M 0.01%
+62,485
560
$2.55M 0.01%
+40,404
561
$2.55M 0.01%
+172,332
562
$2.52M 0.01%
+42,800
563
$2.49M 0.01%
+106,732
564
$2.47M 0.01%
+61,249
565
$2.43M 0.01%
+39,858
566
$2.43M 0.01%
+50,559
567
$2.4M 0.01%
+72,851
568
$2.39M 0.01%
+245,368
569
$2.37M 0.01%
+12,836
570
$2.32M 0.01%
+13,004
571
$2.32M 0.01%
+30,784
572
$2.26M 0.01%
+37,373
573
$2.23M 0.01%
+28,904
574
$2.23M 0.01%
+197,958
575
$2.22M 0.01%
+53,651
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