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
351
$16.8M 0.04%
294,000
+13,300
352
$16.8M 0.04%
475,000
+436,700
353
$16.8M 0.04%
350,058
+57,401
354
$16.7M 0.04%
372,202
+128,100
355
$16.7M 0.04%
177,510
+158,000
356
$16.6M 0.04%
596,900
+174,600
357
$16.6M 0.04%
204,700
+110,900
358
$16.4M 0.04%
445,746
+32,700
359
$16.4M 0.04%
203,015
-264,500
360
$16.2M 0.04%
4,463,300
+531,800
361
$16.1M 0.04%
330,200
+102,100
362
$16M 0.04%
514,401
+10,400
363
$16M 0.04%
252,588
+111,333
364
$15.9M 0.04%
304,500
-745,596
365
$15.9M 0.04%
205,984
-66,516
366
$15.9M 0.04%
101,983
+19,332
367
$15.7M 0.04%
438,551
368
$15.5M 0.04%
153,539
+43,667
369
$15.5M 0.04%
+233,008
370
$15.4M 0.04%
121,325
+16,800
371
$15.4M 0.04%
403,353
-95,000
372
$15.4M 0.04%
582,900
373
$15.3M 0.04%
285,213
+199,878
374
$15.3M 0.03%
1,821,797
+1,178,000
375
$15.3M 0.03%
195,969
-137,900
13 14
15
16 17