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
26
$377M 0.86%
16,572,106
27
$360M 0.82%
11,292,162
+8,062,485
28
$342M 0.78%
4,586,398
+787,000
29
$328M 0.75%
17,765,978
+5,455,522
30
$325M 0.74%
4,998,397
+1,544,800
31
$302M 0.69%
5,125,900
-99,081
32
$294M 0.67%
1,706,261
+676,300
33
$289M 0.66%
1,557,509
+451,402
34
$269M 0.61%
5,556,600
+2,396,000
35
$256M 0.59%
17,302,600
36
$241M 0.55%
4,318,809
+956,200
37
$238M 0.55%
5,316,128
-3,198,100
38
$225M 0.51%
3,360,686
-1,736,700
39
$224M 0.51%
3,060,416
+2,795,116
40
$224M 0.51%
3,162,196
+20,200
41
$213M 0.49%
1,637,650
+327,700
42
$211M 0.48%
6,736,287
-26,400
43
$207M 0.47%
8,203,857
-1,688,400
44
$206M 0.47%
1,887,910
+47,800
45
$205M 0.47%
2,044,346
+1,762,300
46
$203M 0.46%
4,053,015
+3,202,664
47
$202M 0.46%
5,138,491
-1,783,809
48
$200M 0.46%
2,249,505
+874,500
49
$193M 0.44%
9,244,175
+2,476,190
50
$191M 0.44%
11,243,300
+273,187
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