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
$58.9B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$337M
3
+$262M
4
TD icon
Toronto Dominion Bank
TD
+$215M
5
TMO icon
Thermo Fisher Scientific
TMO
+$210M

Top Sells

1
+$197M
2
+$175M
3
+$129M
4
SJR
Shaw Communications Inc.
SJR
+$125M
5
MSFT icon
Microsoft
MSFT
+$123M

Sector Composition

1 Financials 14.55%
2 Healthcare 13.96%
3 Technology 13.65%
4 Communication Services 9.35%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.6M 0.08%
680,000
-433,300
227
$46.5M 0.08%
+2,738,200
228
$46.1M 0.08%
1,050,098
-223,668
229
$45.3M 0.08%
333,694
+39
230
$45M 0.08%
318,600
+253,710
231
$45M 0.08%
794,585
-6,600
232
$44.9M 0.08%
1,992,954
+1,107,986
233
$44.5M 0.08%
266,510
+88,598
234
$43.9M 0.07%
199,081
+37,760
235
$43.9M 0.07%
511,715
+116,933
236
$43.5M 0.07%
115,213
-21,688
237
$43.3M 0.07%
1,119,175
-44,525
238
$43.2M 0.07%
404,023
+13,380
239
$43.2M 0.07%
390,276
+61,370
240
$42.4M 0.07%
7,800,000
241
$42.1M 0.07%
392,812
+382,072
242
$41.6M 0.07%
257,828
+38,940
243
$41.4M 0.07%
1,631,858
+86,200
244
$39.9M 0.07%
343,317
-169,600
245
$39.6M 0.07%
435,959
246
$39.4M 0.07%
906,752
-28,800
247
$38.8M 0.07%
246,067
+3,500
248
$38.8M 0.07%
233,700
+211,100
249
$38.2M 0.06%
2,054,410
250
$38.1M 0.06%
867,590
+867,580
8 9
10
11 12