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
601
$3.01M 0.01%
85,700
+69,400
602
$3M 0.01%
135,900
+113,890
603
$3M 0.01%
142,245
+91,200
604
$2.98M 0.01%
9,600
+8,800
605
$2.94M 0.01%
70,000
-108,500
606
$2.94M 0.01%
125,600
+33,400
607
$2.94M 0.01%
+52,100
608
$2.93M 0.01%
43,700
+34,200
609
$2.93M 0.01%
49,781
+22,200
610
$2.92M 0.01%
33,410
-19,155
611
$2.91M ﹤0.01%
22,021
+10,300
612
$2.9M ﹤0.01%
1,304,000
+656,000
613
$2.88M ﹤0.01%
71,000
614
$2.86M ﹤0.01%
21,598
+19,000
615
$2.85M ﹤0.01%
70,600
-24,000
616
$2.85M ﹤0.01%
21,139
-80,726
617
$2.84M ﹤0.01%
31,700
+29,200
618
$2.84M ﹤0.01%
107,400
+74,000
619
$2.82M ﹤0.01%
27,707
+8,100
620
$2.81M ﹤0.01%
43,000
+33,500
621
$2.8M ﹤0.01%
30,400
+23,600
622
$2.79M ﹤0.01%
154,000
+95,500
623
$2.78M ﹤0.01%
36,955
+24,000
624
$2.77M ﹤0.01%
97,300
-29,800
625
$2.75M ﹤0.01%
208,900
+24,590
23 24
25
26 27