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
376
$16.1M 0.03%
59,539
+340
377
$16.1M 0.03%
123,127
-27,600
378
$16M 0.03%
330,729
-114,381
379
$15.9M 0.03%
80,900
380
$15.6M 0.03%
1,404,600
+1,230,700
381
$15.5M 0.03%
211,410
-140,116
382
$15.4M 0.03%
57,034
+13,300
383
$15.2M 0.03%
92,718
+13,600
384
$15M 0.03%
680,106
+575,406
385
$15M 0.03%
68,565
+39,965
386
$14.9M 0.03%
+505,400
387
$14.8M 0.03%
647,800
-322,600
388
$14.6M 0.02%
436,200
389
$14.5M 0.02%
196,548
+7,000
390
$14.2M 0.02%
71,183
+70,693
391
$14M 0.02%
68,000
392
$13.9M 0.02%
259,300
+216,535
393
$13.8M 0.02%
163,528
394
$13.8M 0.02%
189,300
+181,800
395
$13.2M 0.02%
371,687
+37,970
396
$13.1M 0.02%
+851,675
397
$13M 0.02%
204,113
-44,540
398
$13M 0.02%
529,200
+525,218
399
$13M 0.02%
208,537
400
$12.9M 0.02%
213,850
+198,740
14 15
16
17 18