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
76
$58.3M 0.29%
+1,531,269
77
$58.2M 0.29%
+1,420,577
78
$58.1M 0.29%
+1,198,009
79
$57.9M 0.29%
+389,957
80
$57.3M 0.29%
+1,201,951
81
$56.6M 0.28%
+930,953
82
$56.2M 0.28%
+593,604
83
$55.9M 0.28%
+565,933
84
$55.6M 0.28%
+1,259,287
85
$54.9M 0.27%
+838,014
86
$54.9M 0.27%
+1,108,349
87
$54.6M 0.27%
+824,292
88
$54.5M 0.27%
+1,191,090
89
$54.4M 0.27%
+672,979
90
$54.3M 0.27%
+633,348
91
$53.7M 0.27%
+2,570,724
92
$53.6M 0.27%
+670,184
93
$53.2M 0.27%
+951,738
94
$53.1M 0.27%
+926,897
95
$53M 0.26%
+1,280,796
96
$53M 0.26%
+413,097
97
$52.7M 0.26%
+2,157,537
98
$52.6M 0.26%
+1,200,000
99
$52M 0.26%
+656,065
100
$51.7M 0.26%
+1,060,519
2 3
4
5 6