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
301
$26.6M 0.05%
80,655
+76,355
302
$26.6M 0.05%
252,772
+235,400
303
$26.3M 0.04%
467,638
-33,400
304
$26.3M 0.04%
598,829
-87,500
305
$26.1M 0.04%
824,735
+88,070
306
$26.1M 0.04%
190,603
+83,342
307
$26.1M 0.04%
539,525
+477,915
308
$26M 0.04%
913,533
+765,900
309
$26M 0.04%
2,369,900
+1,667,500
310
$26M 0.04%
175,190
-186,810
311
$25.4M 0.04%
77,861
+27,120
312
$25.3M 0.04%
383,118
+188,800
313
$25.2M 0.04%
2,105,263
314
$25.1M 0.04%
366,784
+48,497
315
$25M 0.04%
+245,275
316
$24.9M 0.04%
194,138
+11,455
317
$24.9M 0.04%
118,888
+24,310
318
$24.5M 0.04%
462,022
+457,800
319
$24.3M 0.04%
271,519
-40,432
320
$24.3M 0.04%
340,418
-22,600
321
$24.2M 0.04%
860,042
+31,200
322
$24.2M 0.04%
1,044,500
-111,910
323
$23.9M 0.04%
444,133
+190,100
324
$23.7M 0.04%
867,679
-309,776
325
$23.6M 0.04%
3,156,667
+395,494
11 12
13
14 15