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
476
$10.6M 0.02%
1,444,419
+657,764
477
$10.6M 0.02%
773,939
+158,800
478
$10.5M 0.02%
609,970
-59,240
479
$10.5M 0.02%
78,795
+62,585
480
$10.4M 0.02%
264,593
481
$10.4M 0.02%
75,417
+30,598
482
$10.2M 0.02%
+1,330,448
483
$10.2M 0.02%
457,700
+100,100
484
$10.2M 0.02%
1,886,400
+518,000
485
$10.2M 0.02%
549,300
-5,400
486
$10.2M 0.02%
149,948
+136,231
487
$10.2M 0.02%
320,722
488
$10.2M 0.02%
136,873
-100,670
489
$10.1M 0.02%
163,476
+20,000
490
$10M 0.02%
318,876
-112,000
491
$10M 0.02%
128,000
492
$10M 0.02%
108,800
-26,600
493
$9.98M 0.02%
221,938
-36,632
494
$9.89M 0.02%
101,140
+88,000
495
$9.88M 0.02%
224,063
+1,700
496
$9.83M 0.02%
94,590
+93,600
497
$9.8M 0.02%
245,237
498
$9.79M 0.02%
189,400
+16,500
499
$9.78M 0.02%
215,404
-64,508
500
$9.69M 0.02%
74,692
+19,190
18 19
20
21 22