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
926
$0 ﹤0.01%
+2
927
$0 ﹤0.01%
+10
928
$0 ﹤0.01%
+11
929
$0 ﹤0.01%
+1
930
$0 ﹤0.01%
+36
931
$0 ﹤0.01%
+11
932
$0 ﹤0.01%
+10
933
$0 ﹤0.01%
+2,500
934
$0 ﹤0.01%
+1