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
326
$23.4M 0.04%
201,992
+155,880
327
$23.1M 0.04%
521,100
+422,600
328
$22.9M 0.04%
954,480
329
$22.9M 0.04%
138,584
+33,551
330
$22.8M 0.04%
148,729
-4,800
331
$22.7M 0.04%
500,638
+26,200
332
$22.5M 0.04%
122,642
+9,490
333
$22.5M 0.04%
119,926
-11,455
334
$22.4M 0.04%
358,574
+333,030
335
$22.2M 0.04%
333,050
+17,300
336
$22.1M 0.04%
211,512
-36,923
337
$21.8M 0.04%
10,931,908
-140,400
338
$21.7M 0.04%
268,546
+147,600
339
$21.5M 0.04%
98,289
+36,500
340
$21.3M 0.04%
19,677
-3,520
341
$20.9M 0.04%
352,361
-21,100
342
$20.8M 0.04%
254,400
+132,400
343
$20.7M 0.04%
85,257
-198,800
344
$20.3M 0.03%
97,774
-12,890
345
$19.5M 0.03%
542,855
+22,672
346
$19.4M 0.03%
143,276
+3,100
347
$19.2M 0.03%
226,321
+29,197
348
$19.1M 0.03%
117,273
+115,215
349
$18.8M 0.03%
437,525
-38,900
350
$18.7M 0.03%
106,186
-14,823
12 13
14
15 16