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
601
$1.8M 0.01%
+20,907
602
$1.78M 0.01%
+477,060
603
$1.78M 0.01%
+446,200
604
$1.78M 0.01%
+39,082
605
$1.77M 0.01%
+94,682
606
$1.77M 0.01%
+37,015
607
$1.77M 0.01%
+32,818
608
$1.75M 0.01%
+26,100
609
$1.71M 0.01%
+60,217
610
$1.7M 0.01%
+49,461
611
$1.65M 0.01%
+785,100
612
$1.63M 0.01%
+969,045
613
$1.6M 0.01%
+60,340
614
$1.58M 0.01%
+41,800
615
$1.58M 0.01%
+843,750
616
$1.5M 0.01%
+254,691
617
$1.47M 0.01%
+17,587
618
$1.43M 0.01%
+76,796
619
$1.37M 0.01%
+139,108
620
$1.36M 0.01%
+16,883
621
$1.31M 0.01%
+54,129
622
$1.29M 0.01%
+18,717
623
$1.28M 0.01%
+10,122
624
$1.25M 0.01%
+325,670
625
$1.25M 0.01%
+20,542
23 24
25
26 27