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
851
$29K ﹤0.01%
+400
852
$28K ﹤0.01%
+3,700
853
$28K ﹤0.01%
+800
854
$28K ﹤0.01%
+1,200
855
$28K ﹤0.01%
+4,800
856
$27K ﹤0.01%
+2,707
857
$26K ﹤0.01%
+400
858
$26K ﹤0.01%
+100
859
$26K ﹤0.01%
+800
860
$26K ﹤0.01%
+800
861
$25K ﹤0.01%
+200
862
$25K ﹤0.01%
+2,000
863
$25K ﹤0.01%
+900
864
$23K ﹤0.01%
+1,100
865
$23K ﹤0.01%
+300
866
$23K ﹤0.01%
+1,000
867
$23K ﹤0.01%
+1,000
868
– –
0
869
$22K ﹤0.01%
+200
870
$22K ﹤0.01%
+600
871
$22K ﹤0.01%
+600
872
$21K ﹤0.01%
+1,000
873
$20K ﹤0.01%
+500
874
$20K ﹤0.01%
+500
875
$20K ﹤0.01%
+6,900
33 34
35
36 37