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