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
$43.7B
AUM Growth
+$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$646M
3
+$257M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
TWX
Time Warner Inc
TWX
+$177M

Top Sells

1
+$1.01B
2
+$279M
3
+$213M
4
KO icon
Coca-Cola
KO
+$143M
5
MA icon
Mastercard
MA
+$130M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Communication Services 14.7%
4 Technology 11.58%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33M 0.08%
979,493
-85,100
227
$33M 0.08%
384,005
+64,305
228
$32.8M 0.08%
412,071
+127,700
229
$32.7M 0.07%
147,069
+45,500
230
$32.4M 0.07%
306,515
+54,300
231
$32.3M 0.07%
429,432
+147,600
232
$32.1M 0.07%
494,705
+406,650
233
$32M 0.07%
380,805
-45,300
234
$31.8M 0.07%
498,300
+186,527
235
$31.7M 0.07%
888,194
+842,594
236
$31.7M 0.07%
656,891
+588,558
237
$31.3M 0.07%
2,071,551
-145,949
238
$30.9M 0.07%
491,570
-4,449,307
239
$30.2M 0.07%
1,610,821
+84,400
240
$30M 0.07%
1,083,089
+254,100
241
$30M 0.07%
688,112
+38,805
242
$29.7M 0.07%
2,025,530
+190,900
243
$29.6M 0.07%
184,994
+35,688
244
$29.4M 0.07%
398,364
-77,658
245
$29.3M 0.07%
402,112
+254,300
246
$29.3M 0.07%
974,901
+150,000
247
$29.3M 0.07%
1,255,144
-316,369
248
$29.2M 0.07%
1,002,935
-228,273
249
$29.2M 0.07%
+334,900
250
$29M 0.07%
2,256,556
-5,493,393
8 9
10
11 12