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
176
$28.9M 0.14%
+373,044
177
$28.8M 0.14%
+2,367,171
178
$28.6M 0.14%
+391,226
179
$28.5M 0.14%
+1,651,334
180
$28.5M 0.14%
+432,980
181
$28.5M 0.14%
+1,545,255
182
$28.4M 0.14%
+798,926
183
$28.2M 0.14%
+660,247
184
$28.2M 0.14%
+6,356,450
185
$27.9M 0.14%
+312,260
186
$27.6M 0.14%
+608,286
187
$27.4M 0.14%
+1,262,620
188
$27.2M 0.14%
+2,029,599
189
$27.1M 0.14%
+274,611
190
$26.9M 0.13%
+425,944
191
$25.6M 0.13%
+1,922,256
192
$25.4M 0.13%
+176,060
193
$25.3M 0.13%
+256,992
194
$25.3M 0.13%
+368,140
195
$25M 0.12%
+1,570,990
196
$24.9M 0.12%
+222,897
197
$24.9M 0.12%
+802,692
198
$24.7M 0.12%
+474,282
199
$24.6M 0.12%
+850,000
200
$24.5M 0.12%
+1,123,140
6 7
8
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