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
801
$66K ﹤0.01%
+23,911
802
$63K ﹤0.01%
+3,097
803
$61K ﹤0.01%
+3,500
804
$60K ﹤0.01%
+2,400
805
$60K ﹤0.01%
+942
806
$60K ﹤0.01%
+2,600
807
$60K ﹤0.01%
+1,800
808
$59K ﹤0.01%
+700
809
$58K ﹤0.01%
+1,200
810
$58K ﹤0.01%
+1,600
811
$57K ﹤0.01%
+1,500
812
$56K ﹤0.01%
+1,397
813
$54K ﹤0.01%
+1,600
814
$53K ﹤0.01%
+3,000
815
$52K ﹤0.01%
+1,921
816
$52K ﹤0.01%
+1,600
817
$51K ﹤0.01%
+3,500
818
$50K ﹤0.01%
+639
819
$49K ﹤0.01%
+1,800
820
$49K ﹤0.01%
+1,600
821
$49K ﹤0.01%
+1,300
822
$49K ﹤0.01%
+2,200
823
$48K ﹤0.01%
+1,100
824
$47K ﹤0.01%
+75,000
825
$46K ﹤0.01%
+733
31 32
33
34 35