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
26
$482M 0.82%
1,802,000
27
$479M 0.81%
3,467,062
-1,263,423
28
$479M 0.81%
18,167,887
-75,135
29
$475M 0.81%
24,259,432
-25,438
30
$465M 0.79%
1,605,854
-43,120
31
$465M 0.79%
3,415,512
-226,100
32
$461M 0.78%
76,501,166
+11,633,475
33
$447M 0.76%
3,537,821
-26,319
34
$435M 0.74%
1,867,506
-529,827
35
$426M 0.72%
21,038,712
36
$415M 0.7%
3,970,042
+113,149
37
$409M 0.69%
4,121,944
+178,600
38
$408M 0.69%
3,761,000
+564,300
39
$397M 0.67%
3,189,240
40
$396M 0.67%
7,075,010
-60,316
41
$396M 0.67%
4,120,500
+116,000
42
$393M 0.67%
1,472,974
+288,474
43
$386M 0.66%
12,710,000
+6,000,000
44
$365M 0.62%
641,041
+178,600
45
$360M 0.61%
1,677,643
+34,900
46
$360M 0.61%
4,394,712
-8,016
47
$359M 0.61%
759,910
-5,200
48
$356M 0.61%
1,556,535
+67,567
49
$348M 0.59%
9,327,425
+2,227,425
50
$346M 0.59%
2,119,155
+299,100
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