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
901
$12K ﹤0.01%
+200
902
$12K ﹤0.01%
+10,563
903
$12K ﹤0.01%
+10,100
904
$11K ﹤0.01%
+600
905
$11K ﹤0.01%
+400
906
$11K ﹤0.01%
+500
907
$9K ﹤0.01%
+200
908
$9K ﹤0.01%
+40
909
$8K ﹤0.01%
+500
910
$7K ﹤0.01%
+670
911
$6K ﹤0.01%
+2,100
912
$5K ﹤0.01%
+300
913
$5K ﹤0.01%
+21
914
$5K ﹤0.01%
+147
915
$4K ﹤0.01%
+39
916
$3K ﹤0.01%
+1,600
917
$2K ﹤0.01%
+47
918
$1K ﹤0.01%
+11
919
$1K ﹤0.01%
+16
920
$1K ﹤0.01%
+32
921
$1K ﹤0.01%
+30
922
$1K ﹤0.01%
+32
923
– –
0
924
$1K ﹤0.01%
+1,741
925
$0 ﹤0.01%
+10
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