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
651
$860K ﹤0.01%
+18,841
652
$858K ﹤0.01%
+25,158
653
$845K ﹤0.01%
+53,057
654
$837K ﹤0.01%
+19,454
655
$834K ﹤0.01%
+30,007
656
$822K ﹤0.01%
+21,000
657
$812K ﹤0.01%
+27,673
658
$802K ﹤0.01%
+376,226
659
$770K ﹤0.01%
+2,291
660
$765K ﹤0.01%
+174,250
661
$756K ﹤0.01%
+391,100
662
$743K ﹤0.01%
+12,400
663
$734K ﹤0.01%
+28,500
664
$722K ﹤0.01%
+4,500
665
$722K ﹤0.01%
+92,852
666
$694K ﹤0.01%
+17,500
667
$685K ﹤0.01%
+699
668
$657K ﹤0.01%
+2,000
669
$635K ﹤0.01%
+12,159
670
$630K ﹤0.01%
+5,798
671
$628K ﹤0.01%
+107,446
672
$613K ﹤0.01%
+632,415
673
$593K ﹤0.01%
+21,700
674
$577K ﹤0.01%
+5,133
675
$565K ﹤0.01%
+5,649
25 26
27
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