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
276
$25.3M 0.06%
557,967
+181,838
277
$25.2M 0.06%
156,200
+8,900
278
$25.1M 0.06%
387,370
+96,282
279
$25.1M 0.06%
327,066
+100,435
280
$25M 0.06%
569,530
281
$24.6M 0.06%
531,500
+443,900
282
$24.5M 0.06%
772,811
+582,423
283
$24.5M 0.06%
136,971
284
$24.4M 0.06%
961,706
+40,500
285
$24.3M 0.06%
192,151
+300
286
$24.3M 0.06%
1,714,710
+831,460
287
$24.1M 0.06%
133,618
+97,762
288
$23.9M 0.05%
265,617
-197,400
289
$23.9M 0.05%
586,762
-1,121,428
290
$23.9M 0.05%
188,377
-187,600
291
$23.8M 0.05%
443,203
+105,387
292
$23.7M 0.05%
610,319
+150,906
293
$23.6M 0.05%
258,700
+58,500
294
$23.6M 0.05%
351,538
+211,328
295
$23.4M 0.05%
1,568,630
+738,030
296
$23.4M 0.05%
1,276,466
+259,800
297
$23.3M 0.05%
1,277,422
+115,700
298
$23.3M 0.05%
542,104
+57,900
299
$23.2M 0.05%
1,863,083
+1,641,840
300
$22.8M 0.05%
709,414
+443,835
10 11
12
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