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
426
$12.6M 0.03%
210,013
+154,300
427
$12.5M 0.03%
234,607
-313,552
428
$12.5M 0.03%
138,075
+65,939
429
$12.5M 0.03%
189,629
+172,235
430
$12.4M 0.03%
83,134
+14,700
431
$12.3M 0.03%
340,400
+83,300
432
$12.3M 0.03%
365,382
-96,784
433
$12.3M 0.03%
240,862
+144,962
434
$12.3M 0.03%
394,168
-63,732
435
$12.2M 0.03%
315,500
+197,000
436
$12.2M 0.03%
186,344
-486,599
437
$12.1M 0.03%
428,340
+312,500
438
$12.1M 0.03%
378,139
+237,399
439
$12.1M 0.03%
122,582
+12,000
440
$11.8M 0.03%
243,220
+63,677
441
$11.8M 0.03%
479,533
+1,800
442
$11.8M 0.03%
219,716
+89,800
443
$11.8M 0.03%
138,000
-10,100
444
$11.8M 0.03%
82,705
445
$11.8M 0.03%
100,704
+78,675
446
$11.8M 0.03%
177,410
-898,674
447
$11.6M 0.03%
422,349
+162,375
448
$11.6M 0.03%
496,254
+37,982
449
$11.6M 0.03%
90,913
+400
450
$11.6M 0.03%
252,303
-663,734
16 17
18
19 20