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
576
$2.2M 0.01%
+97,606
577
$2.19M 0.01%
+550,528
578
$2.18M 0.01%
+55,130
579
$2.18M 0.01%
+46,773
580
$2.17M 0.01%
+44,298
581
$2.16M 0.01%
+876,271
582
$2.06M 0.01%
+41,112
583
$2.06M 0.01%
+89,798
584
$2.04M 0.01%
+36,351
585
$2.04M 0.01%
+105,432
586
$2.03M 0.01%
+44,143
587
$2.03M 0.01%
+75,877
588
$2.02M 0.01%
+55,930
589
$2.02M 0.01%
+41,341
590
$2M 0.01%
+94,193
591
$1.95M 0.01%
+192,756
592
$1.95M 0.01%
+41,200
593
$1.93M 0.01%
+75,867
594
$1.93M 0.01%
+44,491
595
$1.92M 0.01%
+29,731
596
$1.92M 0.01%
+429,900
597
$1.91M 0.01%
+139,276
598
$1.9M 0.01%
+94,432
599
$1.9M 0.01%
+45,145
600
$1.86M 0.01%
+30,553
22 23
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