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
201
$24.3M 0.12%
+289,771
202
$24.2M 0.12%
+704,565
203
$24M 0.12%
+856,379
204
$24M 0.12%
+1,705,279
205
$24M 0.12%
+694,578
206
$23.9M 0.12%
+662,486
207
$23.9M 0.12%
+557,343
208
$23.8M 0.12%
+240,484
209
$23.7M 0.12%
+289,302
210
$23.5M 0.12%
+1,604,992
211
$23.5M 0.12%
+515,263
212
$23.5M 0.12%
+1,945,676
213
$23.4M 0.12%
+276,758
214
$23.3M 0.12%
+754,322
215
$23.1M 0.12%
+378,556
216
$23M 0.11%
+537,800
217
$23M 0.11%
+517,659
218
$22.9M 0.11%
+395,686
219
$22.9M 0.11%
+1,333,746
220
$22.8M 0.11%
+2,424,607
221
$22.7M 0.11%
+494,840
222
$22.7M 0.11%
+3,266,956
223
$22.7M 0.11%
+363,151
224
$22.2M 0.11%
+1,854,938
225
$22.1M 0.11%
+408,537
7 8
9
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