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
776
$87K ﹤0.01%
+13,100
777
$86K ﹤0.01%
+24,880
778
$85K ﹤0.01%
+19,010
779
$84K ﹤0.01%
+1,800
780
$84K ﹤0.01%
+2,500
781
$80K ﹤0.01%
+29,404
782
$79K ﹤0.01%
+4,600
783
$79K ﹤0.01%
+1,700
784
$77K ﹤0.01%
+4,500
785
$76K ﹤0.01%
+2,000
786
$76K ﹤0.01%
+1,600
787
$75K ﹤0.01%
+6,800
788
$74K ﹤0.01%
+2,200
789
$72K ﹤0.01%
+700
790
$72K ﹤0.01%
+1,925
791
$72K ﹤0.01%
+2,200
792
$70K ﹤0.01%
+2,700
793
$70K ﹤0.01%
+3,300
794
$69K ﹤0.01%
+8,438
795
$69K ﹤0.01%
+2,750
796
$67K ﹤0.01%
+1,400
797
$67K ﹤0.01%
+2,200
798
$67K ﹤0.01%
+1,200
799
$67K ﹤0.01%
+2,400
800
$66K ﹤0.01%
+2,600
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