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