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
701
$347K ﹤0.01%
+3,200
702
$341K ﹤0.01%
+36,593
703
$336K ﹤0.01%
+54,959
704
$329K ﹤0.01%
+162,190
705
$327K ﹤0.01%
+5,181
706
$319K ﹤0.01%
+336,900
707
$318K ﹤0.01%
+6,900
708
$313K ﹤0.01%
+3,291
709
$296K ﹤0.01%
+72,600
710
$286K ﹤0.01%
+6,000
711
$282K ﹤0.01%
+8,877
712
$276K ﹤0.01%
+9,113
713
$257K ﹤0.01%
+1,642
714
$254K ﹤0.01%
+6,673
715
$253K ﹤0.01%
+16,961
716
$252K ﹤0.01%
+5,900
717
$240K ﹤0.01%
+14,222
718
$236K ﹤0.01%
+4,300
719
$235K ﹤0.01%
+7,400
720
$232K ﹤0.01%
+129,004
721
$212K ﹤0.01%
+13,048
722
$210K ﹤0.01%
+5,000
723
$210K ﹤0.01%
+34,108
724
$207K ﹤0.01%
+16,048
725
$199K ﹤0.01%
+11,543
27 28
29
30 31