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
601
$1.86M 0.01%
+30,553
602
$1.8M 0.01%
+20,907
603
$1.78M 0.01%
+477,060
604
$1.78M 0.01%
+446,200
605
$1.78M 0.01%
+39,082
606
$1.77M 0.01%
+94,682
607
$1.77M 0.01%
+37,015
608
$1.77M 0.01%
+32,818
609
$1.75M 0.01%
+26,100
610
$1.71M 0.01%
+60,217
611
$1.7M 0.01%
+49,461
612
$1.65M 0.01%
+785,100
613
$1.63M 0.01%
+767,355
614
$1.6M 0.01%
+60,340
615
$1.58M 0.01%
+41,800
616
$1.58M 0.01%
+843,750
617
$1.5M 0.01%
+254,691
618
$1.47M 0.01%
+17,587
619
$1.43M 0.01%
+76,796
620
$1.37M 0.01%
+139,108
621
$1.36M 0.01%
+16,883
622
$1.31M 0.01%
+54,129
623
$1.29M 0.01%
+18,717
624
$1.28M 0.01%
+10,122
625
$1.25M 0.01%
+325,670
23 24
25
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