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
626
$1.25M 0.01%
+20,542
627
$1.22M 0.01%
+268
628
$1.2M 0.01%
+46,310
629
$1.19M 0.01%
+5,303
630
$1.19M 0.01%
+15,600
631
$1.19M 0.01%
+68,486
632
$1.18M 0.01%
+47,900
633
$1.17M 0.01%
+6,873
634
$1.16M 0.01%
+28,729
635
$1.14M 0.01%
+50,258
636
$1.13M 0.01%
+11,848
637
$1.13M 0.01%
+21,261
638
$1.12M 0.01%
+12,100
639
$1.1M 0.01%
+57,460
640
$1.09M 0.01%
+35,596
641
$1.08M 0.01%
+19,708
642
$1.05M 0.01%
+15,610
643
$1.04M 0.01%
+98,876
644
$1.01M 0.01%
+7,882
645
$965K ﹤0.01%
+31,325
646
$955K ﹤0.01%
+85,236
647
$954K ﹤0.01%
+745,277
648
$931K ﹤0.01%
+3,116,624
649
$878K ﹤0.01%
+234,786
650
$868K ﹤0.01%
+17,923
24 25
26
27 28