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
826
$45K ﹤0.01%
+1,700
827
$45K ﹤0.01%
+800
828
$45K ﹤0.01%
+1,100
829
$45K ﹤0.01%
+604
830
$45K ﹤0.01%
+1,700
831
$44K ﹤0.01%
+900
832
$43K ﹤0.01%
+16
833
$43K ﹤0.01%
+43,173
834
$42K ﹤0.01%
+1,300
835
$41K ﹤0.01%
+500
836
$40K ﹤0.01%
+1,600
837
$40K ﹤0.01%
+1,200
838
$40K ﹤0.01%
+560
839
$40K ﹤0.01%
+1,700
840
$39K ﹤0.01%
+1,411
841
$38K ﹤0.01%
+2,600
842
$36K ﹤0.01%
+513
843
$35K ﹤0.01%
+1,120
844
$34K ﹤0.01%
+1,000
845
$33K ﹤0.01%
+400
846
$33K ﹤0.01%
+2,700
847
$32K ﹤0.01%
+500
848
$31K ﹤0.01%
+500
849
$30K ﹤0.01%
+700
850
$29K ﹤0.01%
+600
32 33
34
35 36