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
651
$867K ﹤0.01%
+18,052
652
$860K ﹤0.01%
+18,841
653
$858K ﹤0.01%
+25,158
654
$845K ﹤0.01%
+53,057
655
$837K ﹤0.01%
+19,454
656
$834K ﹤0.01%
+30,007
657
$822K ﹤0.01%
+10,500
658
$812K ﹤0.01%
+27,673
659
$802K ﹤0.01%
+376,226
660
$770K ﹤0.01%
+2,291
661
$765K ﹤0.01%
+174,250
662
$756K ﹤0.01%
+391,100
663
$743K ﹤0.01%
+12,400
664
$734K ﹤0.01%
+28,500
665
$722K ﹤0.01%
+4,500
666
$722K ﹤0.01%
+92,852
667
$694K ﹤0.01%
+17,500
668
$685K ﹤0.01%
+699
669
$657K ﹤0.01%
+2,000
670
$635K ﹤0.01%
+12,159
671
$630K ﹤0.01%
+5,798
672
$628K ﹤0.01%
+107,446
673
$613K ﹤0.01%
+632,415
674
$593K ﹤0.01%
+21,700
675
$577K ﹤0.01%
+5,133
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