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
876
$20K ﹤0.01%
+6,900
877
$19K ﹤0.01%
+400
878
$19K ﹤0.01%
+600
879
$19K ﹤0.01%
+300
880
$19K ﹤0.01%
+300
881
$18K ﹤0.01%
+36,700
882
$17K ﹤0.01%
+633
883
$17K ﹤0.01%
+300
884
$17K ﹤0.01%
+100
885
$17K ﹤0.01%
+500
886
$17K ﹤0.01%
+24,251
887
$17K ﹤0.01%
+400
888
$17K ﹤0.01%
+500
889
$16K ﹤0.01%
+200
890
$16K ﹤0.01%
+300
891
$15K ﹤0.01%
+200
892
$15K ﹤0.01%
+600
893
$15K ﹤0.01%
+400
894
$14K ﹤0.01%
+300
895
$14K ﹤0.01%
+200
896
$14K ﹤0.01%
+200
897
$13K ﹤0.01%
+600
898
$13K ﹤0.01%
+200
899
$13K ﹤0.01%
+300
900
$12K ﹤0.01%
+4,054
34 35
36
37 38