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
426
$9.78M 0.02%
77,100
+25,700
427
$9.75M 0.02%
110,411
-21,960
428
$9.7M 0.02%
200,000
429
$9.7M 0.02%
313,490
+282,390
430
$9.62M 0.02%
169,221
+135,100
431
$9.55M 0.02%
42,235
-36,190
432
$9.43M 0.02%
117,071
-354,957
433
$9.41M 0.02%
210,664
434
$9.39M 0.02%
3,817,128
435
$9.38M 0.02%
3,116,966
436
$9.37M 0.02%
272,542
-107,200
437
$9.37M 0.02%
586,160
+406,960
438
$9.27M 0.02%
317,467
+52,918
439
$9.22M 0.02%
79,065
+61,936
440
$9.11M 0.02%
156,398
-3,900
441
$9.04M 0.02%
122,800
-91,124
442
$9M 0.02%
1,947,200
+698,500
443
$8.88M 0.02%
942,200
+400,000
444
$8.81M 0.02%
1,578,802
445
$8.81M 0.02%
1,087,938
446
$8.75M 0.01%
511,785
+289,400
447
$8.74M 0.01%
108,546
-173,100
448
$8.71M 0.01%
4,067
+900
449
$8.68M 0.01%
130,230
-290,085
450
$8.66M 0.01%
282,278
-157,700
16 17
18
19 20