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
726
$199K ﹤0.01%
+11,543
727
$198K ﹤0.01%
+28,531
728
$195K ﹤0.01%
+11,374
729
$192K ﹤0.01%
+41,878
730
$188K ﹤0.01%
+9,760
731
$183K ﹤0.01%
+5,514
732
$179K ﹤0.01%
+6,527
733
$176K ﹤0.01%
+35,300
734
$172K ﹤0.01%
+4,300
735
$168K ﹤0.01%
+508,551
736
$167K ﹤0.01%
+4,200
737
$167K ﹤0.01%
+5,244
738
$167K ﹤0.01%
+3,200
739
$160K ﹤0.01%
+2,700
740
$158K ﹤0.01%
+19,701
741
$158K ﹤0.01%
+10,300
742
$157K ﹤0.01%
+11,510
743
$147K ﹤0.01%
+3,645
744
$144K ﹤0.01%
+3,826
745
$138K ﹤0.01%
+4,900
746
$138K ﹤0.01%
+19,300
747
$137K ﹤0.01%
+1,200
748
$133K ﹤0.01%
+2,100
749
$132K ﹤0.01%
+33,742
750
$132K ﹤0.01%
+43,807
28 29
30
31 32