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
726
$198K ﹤0.01%
+28,531
727
$195K ﹤0.01%
+11,374
728
$192K ﹤0.01%
+41,878
729
$188K ﹤0.01%
+9,760
730
$183K ﹤0.01%
+5,514
731
$179K ﹤0.01%
+6,527
732
$176K ﹤0.01%
+35,300
733
$172K ﹤0.01%
+4,300
734
$168K ﹤0.01%
+508,551
735
$167K ﹤0.01%
+4,200
736
$167K ﹤0.01%
+5,244
737
$167K ﹤0.01%
+3,200
738
$160K ﹤0.01%
+2,700
739
$158K ﹤0.01%
+19,701
740
$158K ﹤0.01%
+10,300
741
$157K ﹤0.01%
+11,510
742
$147K ﹤0.01%
+3,645
743
$144K ﹤0.01%
+3,826
744
$138K ﹤0.01%
+4,900
745
$138K ﹤0.01%
+19,300
746
$137K ﹤0.01%
+1,200
747
$133K ﹤0.01%
+2,100
748
$132K ﹤0.01%
+33,742
749
$132K ﹤0.01%
+43,807
750
$129K ﹤0.01%
+2,200
28 29
30
31 32