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
76
$58.2M 0.29%
+1,420,577
77
$58.1M 0.29%
+1,198,009
78
$57.9M 0.29%
+389,957
79
$57.3M 0.29%
+1,201,951
80
$56.6M 0.28%
+930,953
81
$56.2M 0.28%
+593,604
82
$55.9M 0.28%
+565,933
83
$55.6M 0.28%
+1,259,287
84
$54.9M 0.27%
+838,014
85
$54.9M 0.27%
+1,108,349
86
$54.6M 0.27%
+824,292
87
$54.5M 0.27%
+1,191,090
88
$54.4M 0.27%
+672,979
89
$54.3M 0.27%
+633,348
90
$53.7M 0.27%
+2,570,724
91
$53.6M 0.27%
+670,184
92
$53.2M 0.27%
+951,738
93
$53.1M 0.27%
+926,897
94
$53M 0.26%
+1,280,796
95
$53M 0.26%
+413,097
96
$52.7M 0.26%
+2,157,537
97
$52.6M 0.26%
+1,200,000
98
$52M 0.26%
+656,065
99
$51.7M 0.26%
+1,060,519
100
$51.7M 0.26%
+854,193
2 3
4
5 6