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
501
$5.74M 0.01%
204,679
-49,060
502
$5.73M 0.01%
+2,432,200
503
$5.71M 0.01%
95,917
+95,170
504
$5.67M 0.01%
14,643
-22,441
505
$5.62M 0.01%
82,300
-6,900
506
$5.61M 0.01%
139,655
+31,000
507
$5.61M 0.01%
47,206
+37,062
508
$5.53M 0.01%
760,233
+693,656
509
$5.5M 0.01%
47,950
-12,060
510
$5.3M 0.01%
+120,220
511
$5.3M 0.01%
24,573
+18,473
512
$5.29M 0.01%
36,823
-98,208
513
$5.2M 0.01%
91,072
-18,600
514
$5.19M 0.01%
31,700
-37,000
515
$5.17M 0.01%
147,450
-135,900
516
$5.16M 0.01%
59,369
+22,690
517
$5.13M 0.01%
19,155
-190,400
518
$5.06M 0.01%
18,400
+12,900
519
$5.03M 0.01%
102,200
+63,100
520
$4.94M 0.01%
282,200
521
$4.94M 0.01%
118,367
522
$4.92M 0.01%
79,470
+47,570
523
$4.9M 0.01%
43,638
+14,890
524
$4.86M 0.01%
191,409
+12,509
525
$4.78M 0.01%
34,075
-8,700
19 20
21
22 23