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
551
$4.1M 0.01%
100,810
+78,900
552
$4.07M 0.01%
100,945
+86,545
553
$4.06M 0.01%
54,201
-499,055
554
$4M 0.01%
51,700
+41,300
555
$3.99M 0.01%
29,200
+3,440
556
$3.92M 0.01%
250,400
-269,200
557
$3.9M 0.01%
148,400
+76,700
558
$3.88M 0.01%
+157,500
559
$3.87M 0.01%
17,468
+14,900
560
$3.86M 0.01%
315,800
561
$3.81M 0.01%
40,000
+31,100
562
$3.8M 0.01%
53,000
+4,836
563
$3.8M 0.01%
31,800
+16,100
564
$3.79M 0.01%
281,100
+22,890
565
$3.78M 0.01%
45,941
+32,800
566
$3.72M 0.01%
184,715
+137,326
567
$3.72M 0.01%
927,400
+88,900
568
$3.67M 0.01%
50,000
569
$3.64M 0.01%
62,400
+27,100
570
$3.64M 0.01%
74,085
-448,835
571
$3.62M 0.01%
552,500
-1,576,700
572
$3.56M 0.01%
269,700
+1,625
573
$3.56M 0.01%
30,300
+13,100
574
$3.55M 0.01%
11,619
-20,566
575
$3.5M 0.01%
223,205
+140,800
21 22
23
24 25