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
351
$18.5M 0.03%
804,420
+89,460
352
$18.5M 0.03%
8,373,275
353
$18.1M 0.03%
280,915
-800
354
$18M 0.03%
120,946
+81,240
355
$17.8M 0.03%
1,548,827
-21,331
356
$17.5M 0.03%
3,064,263
357
$17.4M 0.03%
348,110
-556,844
358
$17.4M 0.03%
311,796
+24,270
359
$17.4M 0.03%
403,076
+375,255
360
$17.2M 0.03%
2,359,000
361
$17.2M 0.03%
3,910,188
362
$16.9M 0.03%
354,906
+104,900
363
$16.8M 0.03%
411,390
+308,800
364
$16.7M 0.03%
67,909
-21,891
365
$16.6M 0.03%
1,971,320
-4,771,700
366
$16.5M 0.03%
622,400
+306,601
367
$16.4M 0.03%
67,786
-26,080
368
$16.4M 0.03%
96,319
+92,958
369
$16.4M 0.03%
144,819
+24,110
370
$16.4M 0.03%
80,410
-4,488
371
$16.3M 0.03%
331,825
-66,540
372
$16.2M 0.03%
258,600
+122,500
373
$16.1M 0.03%
320,866
+13,600
374
$16.1M 0.03%
121,014
-6,195
375
$16.1M 0.03%
176,800
+75,900
13 14
15
16 17