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
601
$6.02M 0.01%
155,678
-780,968
602
$6.01M 0.01%
49,365
-202,600
603
$5.95M 0.01%
75,804
-1,500
604
$5.9M 0.01%
193,400
605
$5.83M 0.01%
90,991
+57,500
606
$5.83M 0.01%
52,712
-92,188
607
$5.75M 0.01%
148,500
-60,000
608
$5.74M 0.01%
117,296
-205,822
609
$5.73M 0.01%
59,878
+45,048
610
$5.7M 0.01%
80,800
611
$5.69M 0.01%
40,500
-10,900
612
$5.68M 0.01%
267,600
-184,600
613
$5.63M 0.01%
13,845
-128
614
$5.63M 0.01%
1,480,510
+616,700
615
$5.62M 0.01%
748,020
+479,220
616
$5.61M 0.01%
177,832
-358,858
617
$5.57M 0.01%
4,673
-326
618
$5.56M 0.01%
392,608
+31,200
619
$5.54M 0.01%
102,051
+32,600
620
$5.54M 0.01%
153,300
+132,700
621
$5.54M 0.01%
500,010
+428,012
622
$5.52M 0.01%
106,700
-14,200
623
$5.48M 0.01%
87,400
+21,900
624
$5.39M 0.01%
59,039
-8,603
625
$5.35M 0.01%
39,635
+6,840
23 24
25
26 27