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
176
$28.9M 0.14%
+2,619,043
177
$28.9M 0.14%
+373,044
178
$28.8M 0.14%
+2,367,171
179
$28.6M 0.14%
+391,226
180
$28.5M 0.14%
+1,651,334
181
$28.5M 0.14%
+432,980
182
$28.5M 0.14%
+1,545,255
183
$28.4M 0.14%
+798,926
184
$28.2M 0.14%
+660,247
185
$28.2M 0.14%
+6,356,450
186
$27.9M 0.14%
+312,260
187
$27.6M 0.14%
+608,286
188
$27.4M 0.14%
+1,262,620
189
$27.2M 0.14%
+2,029,599
190
$27.1M 0.14%
+274,611
191
$26.9M 0.13%
+425,944
192
$25.6M 0.13%
+1,922,256
193
$25.4M 0.13%
+176,060
194
$25.3M 0.13%
+256,992
195
$25.3M 0.13%
+368,140
196
$25M 0.12%
+1,047,327
197
$24.9M 0.12%
+222,897
198
$24.9M 0.12%
+802,692
199
$24.7M 0.12%
+474,282
200
$24.6M 0.12%
+850,000
6 7
8
9 10