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
301
$22.4M 0.05%
217,239
-4,547
302
$22.4M 0.05%
213,324
+124,507
303
$22.4M 0.05%
397,226
-142,118
304
$22.3M 0.05%
109,072
-3,178
305
$22.1M 0.05%
301,409
+184,500
306
$22.1M 0.05%
138,287
+20,300
307
$21.7M 0.05%
523,802
-599,700
308
$21.4M 0.05%
804,306
309
$21.3M 0.05%
233,153
+134,300
310
$21.3M 0.05%
1,235,200
+876,600
311
$21.3M 0.05%
76,550
-13,096
312
$21.1M 0.05%
1,399,844
-134,673
313
$20.7M 0.05%
333,224
+17,900
314
$20.6M 0.05%
234,936
+64,966
315
$20.6M 0.05%
529,938
+423,384
316
$20.6M 0.05%
168,478
-5,700
317
$20.5M 0.05%
+444,213
318
$20.4M 0.05%
167,409
+109,100
319
$20.1M 0.05%
643,825
+607,375
320
$19.9M 0.05%
294,145
+133,500
321
$19.8M 0.05%
637,605
+139,719
322
$19.8M 0.05%
253,643
+11,533
323
$19.7M 0.05%
545,100
-119,600
324
$19.5M 0.04%
1,103,444
+643,556
325
$19.5M 0.04%
305,477
-18,426
11 12
13
14 15