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
451
$11.6M 0.03%
105,229
-415,000
452
$11.6M 0.03%
+745,300
453
$11.6M 0.03%
244,057
-11,656
454
$11.5M 0.03%
159,988
+97,300
455
$11.5M 0.03%
557,200
456
$11.5M 0.03%
187,400
-93,600
457
$11.4M 0.03%
525,450
+519,700
458
$11.4M 0.03%
657,410
+66,071
459
$11.4M 0.03%
200,320
+55,295
460
$11.4M 0.03%
2,798,233
+1,018,533
461
$11.4M 0.03%
232,820
-23,200
462
$11.3M 0.03%
19,853
+1,965
463
$11.3M 0.03%
321,853
+280,800
464
$11.3M 0.03%
235,158
+69,700
465
$11M 0.03%
149,600
-87,000
466
$11M 0.03%
242,800
-31,700
467
$10.9M 0.03%
248,358
+115,224
468
$10.9M 0.03%
380,279
+105,249
469
$10.9M 0.02%
313,555
+276,300
470
$10.9M 0.02%
173,624
+41,226
471
$10.9M 0.02%
410,401
+65,800
472
$10.9M 0.02%
173,047
-64,300
473
$10.8M 0.02%
125,318
+38,504
474
$10.8M 0.02%
22,028
-19,229
475
$10.7M 0.02%
362,967
-57,700
17 18
19
20 21