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
476
$7.09M 0.01%
64,100
+18,600
477
$6.97M 0.01%
44,681
+11,120
478
$6.96M 0.01%
80,632
+23,500
479
$6.65M 0.01%
55,600
+53,600
480
$6.65M 0.01%
16,580
+15,900
481
$6.52M 0.01%
581,914
+12,500
482
$6.47M 0.01%
117,013
-14,600
483
$6.38M 0.01%
194,100
+58,800
484
$6.3M 0.01%
80,200
+2,000
485
$6.3M 0.01%
12,875
-17,846
486
$6.23M 0.01%
253,201
+91,065
487
$6.21M 0.01%
+295,560
488
$6.2M 0.01%
37,624
-9,500
489
$6.14M 0.01%
444,100
+225,900
490
$6.08M 0.01%
187,150
+108,393
491
$6.06M 0.01%
201,600
-15,000
492
$6.05M 0.01%
363,910
+191,938
493
$6.04M 0.01%
56,800
+41,000
494
$6M 0.01%
88,100
+4,899
495
$5.92M 0.01%
34,069
+9,640
496
$5.92M 0.01%
188,100
+166,532
497
$5.82M 0.01%
212,531
+152,800
498
$5.79M 0.01%
+136,845
499
$5.79M 0.01%
22,976
-5,900
500
$5.76M 0.01%
20,921
-48,790
18 19
20
21 22