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