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
676
$565K ﹤0.01%
+5,649
677
$535K ﹤0.01%
+31,327
678
$518K ﹤0.01%
+45,272
679
$512K ﹤0.01%
+17,400
680
$504K ﹤0.01%
+9,824
681
$494K ﹤0.01%
+8,350
682
$494K ﹤0.01%
+29,386
683
$480K ﹤0.01%
+20,292
684
$480K ﹤0.01%
+224,832
685
$477K ﹤0.01%
+15,600
686
$465K ﹤0.01%
+10,675
687
$463K ﹤0.01%
+12,329
688
$459K ﹤0.01%
+14,392
689
$455K ﹤0.01%
+7,500
690
$454K ﹤0.01%
+22,855
691
$453K ﹤0.01%
+11,816
692
$423K ﹤0.01%
+3,500
693
$417K ﹤0.01%
+13,146
694
$415K ﹤0.01%
+826,510
695
$414K ﹤0.01%
+21,800
696
$410K ﹤0.01%
+19,938
697
$400K ﹤0.01%
+6,622
698
$392K ﹤0.01%
+1,760,301
699
$383K ﹤0.01%
+9,360
700
$383K ﹤0.01%
+51,140
26 27
28
29 30