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
701
$356K ﹤0.01%
+6,094
702
$347K ﹤0.01%
+3,200
703
$341K ﹤0.01%
+36,593
704
$336K ﹤0.01%
+54,959
705
$329K ﹤0.01%
+162,190
706
$327K ﹤0.01%
+5,181
707
$319K ﹤0.01%
+336,900
708
$318K ﹤0.01%
+6,900
709
$313K ﹤0.01%
+3,291
710
$296K ﹤0.01%
+72,600
711
$286K ﹤0.01%
+6,000
712
$282K ﹤0.01%
+8,877
713
$276K ﹤0.01%
+9,113
714
$257K ﹤0.01%
+1,642
715
$254K ﹤0.01%
+6,673
716
$253K ﹤0.01%
+16,961
717
$252K ﹤0.01%
+5,900
718
$240K ﹤0.01%
+14,222
719
$236K ﹤0.01%
+4,300
720
$235K ﹤0.01%
+7,400
721
$232K ﹤0.01%
+129,004
722
$212K ﹤0.01%
+13,048
723
$210K ﹤0.01%
+5,000
724
$210K ﹤0.01%
+34,108
725
$207K ﹤0.01%
+16,048
27 28
29
30 31