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
526
$8.61M 0.02%
218,000
-25,000
527
$8.59M 0.02%
1,043,394
+613,800
528
$8.56M 0.02%
203,323
+180,774
529
$8.55M 0.02%
115,907
+34,200
530
$8.54M 0.02%
84,600
+5,700
531
$8.5M 0.02%
589,970
+226,423
532
$8.44M 0.02%
1,788,370
533
$8.39M 0.02%
238,105
-215,960
534
$8.36M 0.02%
90,725
+86,125
535
$8.23M 0.02%
134,400
+30,300
536
$8.22M 0.02%
373,900
+141,000
537
$8.08M 0.02%
145,700
-69,000
538
$8.06M 0.02%
128,500
-77,800
539
$8M 0.02%
122,300
540
$8M 0.02%
357,665
541
$7.96M 0.02%
324,600
+246,600
542
$7.94M 0.02%
77,800
+18,800
543
$7.93M 0.02%
108,600
+45,000
544
$7.92M 0.02%
211,700
+86,500
545
$7.9M 0.02%
222,500
+3,500
546
$7.89M 0.02%
227,161
-81,839
547
$7.86M 0.02%
135,558
+22,758
548
$7.86M 0.02%
131,800
-21,500
549
$7.83M 0.02%
240,600
+221,700
550
$7.69M 0.02%
674,952
+151,800
20 21
22
23 24