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
676
$535K ﹤0.01%
+31,327
677
$518K ﹤0.01%
+45,272
678
$512K ﹤0.01%
+17,400
679
$504K ﹤0.01%
+9,824
680
$494K ﹤0.01%
+8,350
681
$494K ﹤0.01%
+29,386
682
$480K ﹤0.01%
+20,292
683
$480K ﹤0.01%
+224,832
684
$477K ﹤0.01%
+31,200
685
$465K ﹤0.01%
+10,675
686
$463K ﹤0.01%
+12,329
687
$459K ﹤0.01%
+14,392
688
$455K ﹤0.01%
+7,500
689
$454K ﹤0.01%
+22,855
690
$453K ﹤0.01%
+11,816
691
$423K ﹤0.01%
+3,500
692
$417K ﹤0.01%
+13,146
693
$415K ﹤0.01%
+826,510
694
$414K ﹤0.01%
+21,800
695
$410K ﹤0.01%
+19,938
696
$400K ﹤0.01%
+6,622
697
$392K ﹤0.01%
+1,760,301
698
$383K ﹤0.01%
+9,360
699
$383K ﹤0.01%
+51,140
700
$356K ﹤0.01%
+6,094
26 27
28
29 30