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
801
$63K ﹤0.01%
+3,097
802
$61K ﹤0.01%
+3,500
803
$60K ﹤0.01%
+2,400
804
$60K ﹤0.01%
+942
805
$60K ﹤0.01%
+2,600
806
$60K ﹤0.01%
+1,800
807
$59K ﹤0.01%
+700
808
$58K ﹤0.01%
+1,200
809
$58K ﹤0.01%
+1,600
810
$57K ﹤0.01%
+1,500
811
$56K ﹤0.01%
+1,397
812
$54K ﹤0.01%
+1,600
813
$53K ﹤0.01%
+3,000
814
$52K ﹤0.01%
+1,921
815
$52K ﹤0.01%
+1,600
816
$51K ﹤0.01%
+3,500
817
$50K ﹤0.01%
+639
818
$49K ﹤0.01%
+1,800
819
$49K ﹤0.01%
+1,600
820
$49K ﹤0.01%
+1,300
821
$49K ﹤0.01%
+2,200
822
$48K ﹤0.01%
+1,100
823
$47K ﹤0.01%
+75,000
824
$46K ﹤0.01%
+733
825
$45K ﹤0.01%
+1,700
31 32
33
34 35