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
401
$13.7M 0.03%
371,558
-133,250
402
$13.6M 0.03%
345,176
+268,176
403
$13.5M 0.03%
1,124,890
404
$13.5M 0.03%
481,380
+105,060
405
$13.5M 0.03%
176,061
+2,400
406
$13.4M 0.03%
77,120
-194,231
407
$13.3M 0.03%
700,014
+77,668
408
$13.3M 0.03%
119,100
+3,625
409
$13.2M 0.03%
165,833
+84,361
410
$13.2M 0.03%
71,843
+31,400
411
$13.2M 0.03%
527,700
-39,000
412
$13.1M 0.03%
1,206,648
+142,516
413
$13.1M 0.03%
522,698
-122,500
414
$13M 0.03%
167,389
-331,721
415
$13M 0.03%
219,000
+161,000
416
$13M 0.03%
423,700
+202,500
417
$13M 0.03%
423,674
418
$12.9M 0.03%
462,200
419
$12.9M 0.03%
223,284
+8,406
420
$12.8M 0.03%
603,310
-611,839
421
$12.8M 0.03%
281,900
+193,500
422
$12.8M 0.03%
682,476
-118,874
423
$12.8M 0.03%
112,700
+92,500
424
$12.6M 0.03%
140,800
+31,700
425
$12.6M 0.03%
1,126,775
-2,399,200
15 16
17
18 19