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
401
$12.9M 0.02%
32,155
+28,555
402
$12.1M 0.02%
259,005
+40,035
403
$12.1M 0.02%
214,294
+201,458
404
$12.1M 0.02%
456,850
+3,702
405
$11.9M 0.02%
323,897
+20,227
406
$11.9M 0.02%
87,610
+57,178
407
$11.8M 0.02%
57,070
+8,282
408
$11.8M 0.02%
58,895
+53,295
409
$11.5M 0.02%
493,200
-132,741
410
$11.4M 0.02%
107,426
+80,229
411
$11.3M 0.02%
+423,543
412
$11.1M 0.02%
392,060
+219,760
413
$11.1M 0.02%
168,288
-14,800
414
$11.1M 0.02%
330,516
-504,260
415
$11M 0.02%
1,274,200
+1,235,400
416
$10.9M 0.02%
71,319
+10,000
417
$10.8M 0.02%
432,188
-1,689
418
$10.7M 0.02%
245,630
+222,030
419
$10.6M 0.02%
687,500
+297,300
420
$10.4M 0.02%
+81,965
421
$10.4M 0.02%
83,608
+76,514
422
$10.3M 0.02%
901,796
-126,828
423
$10.1M 0.02%
421,730
-457,800
424
$10M 0.02%
325,844
-30,980
425
$9.81M 0.02%
380,746
+341,200
15 16
17
18 19