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
276
$31.8M 0.05%
742,733
-102,700
277
$31.8M 0.05%
1,408,095
-18,600
278
$31.6M 0.05%
2,629,710
+392,621
279
$31.4M 0.05%
400,000
280
$31M 0.05%
494,000
+269,400
281
$30.5M 0.05%
538,071
+35,100
282
$29.7M 0.05%
2,763,466
-176,980
283
$29.6M 0.05%
276,830
+63,800
284
$29.4M 0.05%
440,492
+40,400
285
$29.1M 0.05%
280,052
286
$28.7M 0.05%
438,596
+126,322
287
$28.6M 0.05%
1,435,185
-1,055,715
288
$28.6M 0.05%
68,467
289
$28.5M 0.05%
1,097,453
+83,053
290
$28.3M 0.05%
592,765
+356,265
291
$28.2M 0.05%
877,289
+151,000
292
$28M 0.05%
1,811,766
+1,697,356
293
$27.9M 0.05%
66,191
-800
294
$27.9M 0.05%
723,857
+24,453
295
$27.7M 0.05%
+10,531,299
296
$27.6M 0.05%
676,802
297
$27.5M 0.05%
106,910
+96,600
298
$27.3M 0.05%
551,279
+541,279
299
$27.2M 0.05%
380,942
+196,500
300
$26.6M 0.05%
96,000
+93,300
10 11
12
13 14