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
776
$86K ﹤0.01%
+24,880
777
$85K ﹤0.01%
+19,010
778
$84K ﹤0.01%
+1,800
779
$84K ﹤0.01%
+2,500
780
$80K ﹤0.01%
+29,404
781
$79K ﹤0.01%
+4,600
782
$79K ﹤0.01%
+1,700
783
$77K ﹤0.01%
+4,500
784
$76K ﹤0.01%
+2,000
785
$76K ﹤0.01%
+1,600
786
$75K ﹤0.01%
+6,800
787
$74K ﹤0.01%
+2,200
788
$72K ﹤0.01%
+700
789
$72K ﹤0.01%
+1,925
790
$72K ﹤0.01%
+2,200
791
$70K ﹤0.01%
+2,700
792
$70K ﹤0.01%
+3,300
793
$69K ﹤0.01%
+8,438
794
$69K ﹤0.01%
+2,750
795
$67K ﹤0.01%
+1,400
796
$67K ﹤0.01%
+2,200
797
$67K ﹤0.01%
+1,200
798
$67K ﹤0.01%
+2,400
799
$66K ﹤0.01%
+2,600
800
$66K ﹤0.01%
+23,911
30 31
32
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