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
451
$8.49M 0.01%
93,400
+27,300
452
$8.33M 0.01%
884,400
+424,700
453
$8.29M 0.01%
29,960
+7,117
454
$8.14M 0.01%
195,333
-17,200
455
$8.11M 0.01%
2,317,000
456
$8.09M 0.01%
37,342
-97,500
457
$8.06M 0.01%
22,189
+7,300
458
$7.95M 0.01%
128,550
+96,540
459
$7.94M 0.01%
124,450
+109,550
460
$7.92M 0.01%
1,143,476
461
$7.89M 0.01%
9,400
-200
462
$7.82M 0.01%
50,015
+5,920
463
$7.82M 0.01%
128,047
-18,156
464
$7.76M 0.01%
57,510
+11,010
465
$7.71M 0.01%
174,200
+87,100
466
$7.66M 0.01%
62,469
-131,947
467
$7.57M 0.01%
723,000
+549,000
468
$7.52M 0.01%
47,788
+4,400
469
$7.43M 0.01%
67,100
+55,400
470
$7.39M 0.01%
+250,000
471
$7.35M 0.01%
68,000
472
$7.34M 0.01%
98,740
-389,898
473
$7.28M 0.01%
+1,172,200
474
$7.16M 0.01%
88,054
-20,220
475
$7.14M 0.01%
+245,100
17 18
19
20 21