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
126
$40.5M 0.2%
+552,872
127
$40.2M 0.2%
+7,817,112
128
$40.1M 0.2%
+880,326
129
$40.1M 0.2%
+705,599
130
$40M 0.2%
+580,296
131
$39.8M 0.2%
+1,314,297
132
$39.7M 0.2%
+828,346
133
$39.3M 0.2%
+960,627
134
$39M 0.19%
+1,120,506
135
$38.2M 0.19%
+1,101,870
136
$38.1M 0.19%
+740,190
137
$37.9M 0.19%
+1,004,834
138
$37.3M 0.19%
+431,206
139
$37.3M 0.19%
+750,000
140
$37M 0.18%
+927,808
141
$36.6M 0.18%
+825,109
142
$35.9M 0.18%
+1,138,010
143
$35.6M 0.18%
+5,076,329
144
$35.6M 0.18%
+1,583,441
145
$35.4M 0.18%
+799,987
146
$35.1M 0.18%
+3,783,102
147
$34.9M 0.17%
+3,667,239
148
$34.9M 0.17%
+982,748
149
$34.8M 0.17%
+1,183,971
150
$34.5M 0.17%
+307,000
4 5
6
7 8