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
151
$34.5M 0.17%
+307,000
152
$34.3M 0.17%
+618,709
153
$33.9M 0.17%
+820,332
154
$33.8M 0.17%
+996,767
155
$33.2M 0.17%
+2,575,378
156
$33.1M 0.17%
+692,252
157
$33.1M 0.17%
+391,081
158
$32.7M 0.16%
+752,705
159
$31.8M 0.16%
+647,117
160
$31.7M 0.16%
+1,262,710
161
$31.6M 0.16%
+758,589
162
$31.4M 0.16%
+652,472
163
$31.4M 0.16%
+908,390
164
$31.1M 0.16%
+528,663
165
$31.1M 0.16%
+514,469
166
$31M 0.15%
+2,078,723
167
$30.9M 0.15%
+2,352,354
168
$30.5M 0.15%
+441,362
169
$30.1M 0.15%
+1,413,813
170
$30.1M 0.15%
+1,209,623
171
$29.6M 0.15%
+4,586,359
172
$29.5M 0.15%
+285,092
173
$29.3M 0.15%
+3,228,560
174
$29.1M 0.15%
+2,489,164
175
$29M 0.14%
+1,702,548
5 6
7
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