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