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
576
$3.5M 0.01%
+500,000
577
$3.48M 0.01%
408,800
578
$3.46M 0.01%
153,264
+142,460
579
$3.46M 0.01%
58,653
+38,700
580
$3.45M 0.01%
49,492
-26,000
581
$3.43M 0.01%
+300,000
582
$3.42M 0.01%
48,220
+40,000
583
$3.35M 0.01%
18,880
+18,800
584
$3.33M 0.01%
17,812
-29,321
585
$3.32M 0.01%
160,200
+100,690
586
$3.3M 0.01%
533,650
+192,000
587
$3.3M 0.01%
215,400
-209,000
588
$3.3M 0.01%
240,800
+10,900
589
$3.29M 0.01%
79,200
+63,400
590
$3.27M 0.01%
16,169
+11,300
591
$3.27M 0.01%
+14,700
592
$3.24M 0.01%
+102,800
593
$3.22M 0.01%
64,621
594
$3.2M 0.01%
201,361
+197,590
595
$3.19M 0.01%
21,400
+6,600
596
$3.18M 0.01%
94,600
+28,100
597
$3.18M 0.01%
51,800
+36,400
598
$3.09M 0.01%
109,600
+87,500
599
$3.03M 0.01%
10,900
+3,784
600
$3.03M 0.01%
37,400
+22,700
22 23
24
25 26