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
576
$6.71M 0.02%
110,620
+1,400
577
$6.66M 0.02%
53,417
+3,811
578
$6.62M 0.02%
31,300
-7,300
579
$6.6M 0.02%
655,800
-672,700
580
$6.56M 0.02%
193,500
+34,500
581
$6.55M 0.02%
224,455
+112,855
582
$6.53M 0.01%
557,300
583
$6.48M 0.01%
89,500
+23,900
584
$6.46M 0.01%
166,000
+47,300
585
$6.44M 0.01%
+688,000
586
$6.43M 0.01%
26,600
-4,188,400
587
$6.42M 0.01%
242,900
+82,600
588
$6.36M 0.01%
107,844
+49,085
589
$6.33M 0.01%
367,768
-138,610
590
$6.31M 0.01%
565,240
+273,024
591
$6.31M 0.01%
225,200
-99,400
592
$6.28M 0.01%
275,200
+101,800
593
$6.21M 0.01%
68,812
+519
594
$6.21M 0.01%
257,595
-7,935
595
$6.2M 0.01%
755,248
+487,679
596
$6.2M 0.01%
43,600
+600
597
$6.18M 0.01%
115,140
-29,700
598
$6.13M 0.01%
+457,012
599
$6.08M 0.01%
162,300
-60,600
600
$6.04M 0.01%
+222,000
22 23
24
25 26