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
126
$40.6M 0.2%
+1,217,971
127
$40.5M 0.2%
+552,872
128
$40.2M 0.2%
+7,817,112
129
$40.1M 0.2%
+880,326
130
$40.1M 0.2%
+705,599
131
$40M 0.2%
+580,296
132
$39.8M 0.2%
+1,314,297
133
$39.7M 0.2%
+828,346
134
$39.3M 0.2%
+960,627
135
$39M 0.19%
+1,120,506
136
$38.2M 0.19%
+1,101,870
137
$38.1M 0.19%
+740,190
138
$37.9M 0.19%
+1,004,834
139
$37.3M 0.19%
+431,206
140
$37.3M 0.19%
+750,000
141
$37M 0.18%
+927,808
142
$36.6M 0.18%
+825,109
143
$35.9M 0.18%
+1,138,010
144
$35.6M 0.18%
+5,076,329
145
$35.6M 0.18%
+1,583,441
146
$35.4M 0.18%
+799,987
147
$35.1M 0.18%
+3,783,102
148
$34.9M 0.17%
+3,667,239
149
$34.9M 0.17%
+982,748
150
$34.8M 0.17%
+1,183,971
4 5
6
7 8