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
751
$129K ﹤0.01%
+2,200
752
$129K ﹤0.01%
+9,200
753
$127K ﹤0.01%
+2,100
754
$126K ﹤0.01%
+1,900
755
$124K ﹤0.01%
+2,241
756
$115K ﹤0.01%
+3,000
757
$115K ﹤0.01%
+7,834
758
$108K ﹤0.01%
+8,411
759
$106K ﹤0.01%
+5,500
760
$106K ﹤0.01%
+1,400
761
$105K ﹤0.01%
+8,271
762
$103K ﹤0.01%
+2,500
763
$101K ﹤0.01%
+2,603
764
$99K ﹤0.01%
+3,054
765
$98K ﹤0.01%
+900
766
$98K ﹤0.01%
+2,156
767
$96K ﹤0.01%
+4,700
768
$96K ﹤0.01%
+2,900
769
$95K ﹤0.01%
+2,200
770
$95K ﹤0.01%
+63,200
771
$93K ﹤0.01%
+90,471
772
$91K ﹤0.01%
+4,400
773
$90K ﹤0.01%
+12,200
774
$88K ﹤0.01%
+5,300
775
$88K ﹤0.01%
+2,600
29 30
31
32 33