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
551
$7.69M 0.02%
444,101
+278,201
552
$7.63M 0.02%
55,011
-6,212
553
$7.61M 0.02%
105,610
+2,300
554
$7.59M 0.02%
138,775
-18,980
555
$7.53M 0.02%
148,000
+36,590
556
$7.52M 0.02%
71,210
-90,284
557
$7.5M 0.02%
363,628
+74,275
558
$7.49M 0.02%
290,000
-475,300
559
$7.43M 0.02%
12,627
+12,608
560
$7.37M 0.02%
213,781
+66,400
561
$7.34M 0.02%
523,100
+260,900
562
$7.16M 0.02%
+134,000
563
$7.16M 0.02%
450,634
-254,266
564
$7.08M 0.02%
106,883
+12,800
565
$7.07M 0.02%
270,800
-195,400
566
$6.99M 0.02%
2,900,347
+109,147
567
$6.99M 0.02%
188,600
-106,000
568
$6.92M 0.02%
66,142
+13,000
569
$6.91M 0.02%
145,440
-74,700
570
$6.84M 0.02%
383,400
571
$6.8M 0.02%
114,100
-313,900
572
$6.8M 0.02%
57,800
+53,200
573
$6.72M 0.02%
122,863
-231,100
574
$6.71M 0.02%
149,027
+119,527
575
$6.71M 0.02%
72,291
+14,100
21 22
23
24 25