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
251
$29M 0.07%
554,420
+174,600
252
$28.8M 0.07%
197,919
-192,205
253
$28.7M 0.07%
203,605
+63,200
254
$28.6M 0.07%
734,666
-77,100
255
$28.6M 0.07%
315,732
+132,600
256
$28.5M 0.07%
238,895
-47,700
257
$28.4M 0.07%
90,310
+90,300
258
$28.1M 0.06%
458,343
-204,662
259
$28.1M 0.06%
440,900
+378,190
260
$28M 0.06%
251,000
+35,100
261
$27.7M 0.06%
154,200
+48,000
262
$27.5M 0.06%
1,513,734
-327,966
263
$27.5M 0.06%
353,130
-22,900
264
$27.5M 0.06%
733,697
+254,200
265
$27.5M 0.06%
605,817
+258,100
266
$27.1M 0.06%
248,010
-43,595
267
$27M 0.06%
766,336
+86,400
268
$26.6M 0.06%
686,709
+15,265
269
$26.5M 0.06%
348,833
270
$26.2M 0.06%
896,058
271
$25.9M 0.06%
203,616
-6,900
272
$25.8M 0.06%
481,623
+17,100
273
$25.8M 0.06%
435,389
+141,500
274
$25.6M 0.06%
1,893,215
+9,155
275
$25.6M 0.06%
262,900
+154,500
9 10
11
12 13