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
51
$68.2M 0.34%
+13,367,817
52
$67.2M 0.34%
+3,298,900
53
$65.8M 0.33%
+781,226
54
$65.7M 0.33%
+1,937,199
55
$64.9M 0.32%
+840,000
56
$64.6M 0.32%
+867,550
57
$64.4M 0.32%
+1,372,245
58
$63.8M 0.32%
+1,594,494
59
$63.4M 0.32%
+2,685,547
60
$63.3M 0.32%
+1,007,614
61
$63.1M 0.31%
+2,865,231
62
$62.4M 0.31%
+268,306
63
$61.9M 0.31%
+916,763
64
$61.6M 0.31%
+1,163,963
65
$61.2M 0.31%
+2,216,538
66
$60.9M 0.3%
+3,323,572
67
$60.8M 0.3%
+2,287,196
68
$60.4M 0.3%
+780,000
69
$59.7M 0.3%
+2,541,490
70
$59.5M 0.3%
+1,035,550
71
$59.4M 0.3%
+885,832
72
$59.3M 0.3%
+1,816,412
73
$59.1M 0.29%
+4,151,958
74
$58.8M 0.29%
+1,642,557
75
$58.3M 0.29%
+1,531,269
1 2
3
4 5