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
526
$4.72M 0.01%
956,455
527
$4.7M 0.01%
16,800
+16,400
528
$4.67M 0.01%
132,700
-52,500
529
$4.61M 0.01%
41,120
-23,700
530
$4.57M 0.01%
62,800
+48,100
531
$4.55M 0.01%
59,507
+58,100
532
$4.55M 0.01%
165,600
533
$4.46M 0.01%
8,501
-5,355
534
$4.45M 0.01%
51,880
-235,920
535
$4.39M 0.01%
60,000
536
$4.38M 0.01%
388,500
-93,800
537
$4.37M 0.01%
91,010
-81,000
538
$4.37M 0.01%
156,045
539
$4.31M 0.01%
29,412
540
$4.31M 0.01%
30,900
+6,800
541
$4.29M 0.01%
34,900
+29,300
542
$4.26M 0.01%
22,800
-13,500
543
$4.23M 0.01%
50,218
544
$4.2M 0.01%
25,711
-23,500
545
$4.2M 0.01%
316,250
546
$4.19M 0.01%
58,615
+41,400
547
$4.18M 0.01%
750,010
+742,500
548
$4.17M 0.01%
50,264
+43,500
549
$4.15M 0.01%
94,700
550
$4.14M 0.01%
18,700
+14,700
20 21
22
23 24