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
751
$129K ﹤0.01%
+9,200
752
$127K ﹤0.01%
+2,100
753
$126K ﹤0.01%
+1,900
754
$124K ﹤0.01%
+2,241
755
$115K ﹤0.01%
+6,000
756
$115K ﹤0.01%
+7,834
757
$108K ﹤0.01%
+8,411
758
$106K ﹤0.01%
+5,500
759
$106K ﹤0.01%
+1,400
760
$105K ﹤0.01%
+8,271
761
$103K ﹤0.01%
+2,500
762
$101K ﹤0.01%
+2,603
763
$99K ﹤0.01%
+3,054
764
$98K ﹤0.01%
+900
765
$98K ﹤0.01%
+2,156
766
$96K ﹤0.01%
+4,700
767
$96K ﹤0.01%
+2,900
768
$95K ﹤0.01%
+2,200
769
$95K ﹤0.01%
+63,200
770
$93K ﹤0.01%
+90,471
771
$91K ﹤0.01%
+4,400
772
$90K ﹤0.01%
+12,200
773
$88K ﹤0.01%
+5,300
774
$88K ﹤0.01%
+2,600
775
$87K ﹤0.01%
+13,100
29 30
31
32 33