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
626
$1.22M 0.01%
+268
627
$1.2M 0.01%
+46,310
628
$1.19M 0.01%
+5,303
629
$1.19M 0.01%
+15,600
630
$1.19M 0.01%
+68,486
631
$1.18M 0.01%
+47,900
632
$1.17M 0.01%
+6,873
633
$1.16M 0.01%
+28,729
634
$1.14M 0.01%
+50,258
635
$1.13M 0.01%
+11,848
636
$1.13M 0.01%
+21,261
637
$1.12M 0.01%
+12,100
638
$1.1M 0.01%
+57,460
639
$1.09M 0.01%
+35,596
640
$1.08M 0.01%
+19,708
641
$1.05M 0.01%
+15,610
642
$1.04M 0.01%
+98,876
643
$1.01M 0.01%
+7,882
644
$965K ﹤0.01%
+31,325
645
$955K ﹤0.01%
+85,236
646
$954K ﹤0.01%
+745,277
647
$931K ﹤0.01%
+3,116,624
648
$878K ﹤0.01%
+234,786
649
$868K ﹤0.01%
+17,923
650
$867K ﹤0.01%
+18,052
24 25
26
27 28