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
551
$2.69M 0.01%
+174,111
552
$2.69M 0.01%
+73,345
553
$2.65M 0.01%
+533,452
554
$2.64M 0.01%
+72,219
555
$2.64M 0.01%
+2,279,658
556
$2.63M 0.01%
+41,112
557
$2.63M 0.01%
+179,393
558
$2.6M 0.01%
+42,593
559
$2.58M 0.01%
+31,085
560
$2.56M 0.01%
+62,485
561
$2.55M 0.01%
+40,404
562
$2.55M 0.01%
+172,332
563
$2.52M 0.01%
+42,800
564
$2.49M 0.01%
+106,732
565
$2.47M 0.01%
+61,249
566
$2.43M 0.01%
+39,858
567
$2.43M 0.01%
+50,559
568
$2.4M 0.01%
+72,851
569
$2.39M 0.01%
+245,368
570
$2.37M 0.01%
+12,836
571
$2.32M 0.01%
+13,004
572
$2.32M 0.01%
+30,784
573
$2.26M 0.01%
+37,373
574
$2.23M 0.01%
+28,904
575
$2.23M 0.01%
+197,958
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