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
326
$19.5M 0.04%
639,991
+70,300
327
$19.3M 0.04%
806,594
+41,500
328
$19.3M 0.04%
342,000
+20,300
329
$19.1M 0.04%
362,189
+332,169
330
$19.1M 0.04%
99,810
-28,900
331
$19M 0.04%
678,100
-32,200
332
$18.9M 0.04%
401,799
+305,599
333
$18.9M 0.04%
429,255
+165,088
334
$18.8M 0.04%
301,600
+281,000
335
$18.8M 0.04%
97,847
-59,200
336
$18.8M 0.04%
359,610
+25,300
337
$18.7M 0.04%
487,916
-156,300
338
$18.4M 0.04%
392,122
+96,348
339
$18.3M 0.04%
182,828
+145,265
340
$18.2M 0.04%
153,849
+106,028
341
$18.2M 0.04%
456,971
+454,856
342
$18.1M 0.04%
2,831,139
+305,939
343
$18.1M 0.04%
321,245
+9,800
344
$18M 0.04%
503,461
+93,600
345
$17.7M 0.04%
466,500
+362,800
346
$17.7M 0.04%
274,566
+3,019
347
$17.4M 0.04%
1,651,500
+263,100
348
$17.3M 0.04%
301,688
-91,844
349
$17.1M 0.04%
309,900
+59,000
350
$17M 0.04%
601,659
+37,900
12 13
14
15 16