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
101
$51.4M 0.26%
+1,498,826
102
$50.2M 0.25%
+2,028,740
103
$50M 0.25%
+695,209
104
$49.3M 0.25%
+755,992
105
$48.6M 0.24%
+470,712
106
$48.3M 0.24%
+583,375
107
$47.8M 0.24%
+1,677,846
108
$47.5M 0.24%
+2,348,990
109
$46.5M 0.23%
+1,618,083
110
$46.5M 0.23%
+1,321,557
111
$46.3M 0.23%
+634,512
112
$46M 0.23%
+606,225
113
$46M 0.23%
+1,239,102
114
$45.6M 0.23%
+591,408
115
$45M 0.22%
+764,669
116
$44.8M 0.22%
+767,979
117
$43.2M 0.22%
+2,969,308
118
$43.2M 0.22%
+1,102,383
119
$43.2M 0.22%
+56,425
120
$42.7M 0.21%
+1,627,834
121
$42.5M 0.21%
+1,393,453
122
$41.7M 0.21%
+485,180
123
$41.1M 0.21%
+845,145
124
$41.1M 0.21%
+478,113
125
$40.6M 0.2%
+1,217,971
3 4
5
6 7