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
251
$38.1M 0.06%
837,300
+6,600
252
$38M 0.06%
55,156
+32,993
253
$37.3M 0.06%
241,110
+96,785
254
$36.9M 0.06%
489,501
+18,800
255
$36.7M 0.06%
489,108
+329,800
256
$36.5M 0.06%
1,194,200
+630,500
257
$36.3M 0.06%
197,380
-167,769
258
$36.1M 0.06%
1,150,794
+1,053,400
259
$36.1M 0.06%
1,082,066
+386,571
260
$36.1M 0.06%
476,710
+251,800
261
$36.1M 0.06%
219,847
+458
262
$35.5M 0.06%
1,090,600
+567,500
263
$35.4M 0.06%
109,988
+25,460
264
$35M 0.06%
500,000
265
$34.7M 0.06%
899,724
+313,801
266
$34.1M 0.06%
720,400
-248,500
267
$33.3M 0.06%
70,801
+38,790
268
$33.3M 0.06%
164,293
-266,107
269
$33.2M 0.06%
425,931
+244,500
270
$32.9M 0.06%
228,010
-200,810
271
$32.6M 0.06%
509,237
-9,200
272
$32.5M 0.06%
2,600,775
+2,586,875
273
$32.3M 0.05%
201,416
+127,079
274
$32M 0.05%
283,610
-18,212
275
$31.9M 0.05%
1,197,010
+747,800
9 10
11
12 13