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
151
$34.3M 0.17%
+618,709
152
$33.9M 0.17%
+820,332
153
$33.8M 0.17%
+996,767
154
$33.2M 0.17%
+2,575,378
155
$33.1M 0.17%
+692,252
156
$33.1M 0.17%
+391,081
157
$32.7M 0.16%
+752,705
158
$31.8M 0.16%
+647,117
159
$31.7M 0.16%
+1,262,710
160
$31.6M 0.16%
+758,589
161
$31.4M 0.16%
+652,472
162
$31.4M 0.16%
+908,390
163
$31.1M 0.16%
+528,663
164
$31.1M 0.16%
+514,469
165
$31M 0.15%
+2,078,723
166
$30.9M 0.15%
+2,352,354
167
$30.5M 0.15%
+441,362
168
$30.1M 0.15%
+1,413,813
169
$30.1M 0.15%
+1,209,623
170
$29.6M 0.15%
+4,586,359
171
$29.5M 0.15%
+285,092
172
$29.3M 0.15%
+3,228,560
173
$29.1M 0.15%
+2,489,164
174
$29M 0.14%
+1,702,548
175
$28.9M 0.14%
+2,619,043
5 6
7
8 9