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
376
$15.1M 0.03%
218,828
-48,400
377
$15.1M 0.03%
133,666
-9,519
378
$14.9M 0.03%
536,300
-18,000
379
$14.8M 0.03%
330,001
380
$14.8M 0.03%
381,909
-72,902
381
$14.7M 0.03%
230,932
-466,491
382
$14.7M 0.03%
535,710
+401,441
383
$14.6M 0.03%
143,400
+45,900
384
$14.5M 0.03%
166,830
-309,778
385
$14.5M 0.03%
479,317
+153,400
386
$14.5M 0.03%
221,200
+98,400
387
$14.4M 0.03%
318,782
+92,100
388
$14.3M 0.03%
376,500
-122,100
389
$14.3M 0.03%
177,222
-535,400
390
$14.2M 0.03%
331,148
-782,100
391
$14.1M 0.03%
123,400
-25,100
392
$14.1M 0.03%
452,772
+395,391
393
$14.1M 0.03%
48,900
+35,473
394
$14M 0.03%
209,280
+32,000
395
$13.9M 0.03%
83,048
-279,600
396
$13.9M 0.03%
267,180
+253,170
397
$13.8M 0.03%
107,455
-140,068
398
$13.8M 0.03%
879,700
-387,800
399
$13.8M 0.03%
74,136
-45,000
400
$13.7M 0.03%
145,820
+52,300
14 15
16
17 18