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
626
$5.35M 0.01%
76,844
+43,244
627
$5.33M 0.01%
68,200
+14,700
628
$5.3M 0.01%
123,000
-15,200
629
$5.28M 0.01%
227,173
630
$5.25M 0.01%
31,630
-2,023
631
$5.23M 0.01%
110,500
+102,000
632
$5.2M 0.01%
377,500
+31,000
633
$5.19M 0.01%
72,344
-104,608
634
$5.19M 0.01%
438,159
635
$5.16M 0.01%
98,135
636
$5.14M 0.01%
39,167
+16,367
637
$5.13M 0.01%
173,800
+74,400
638
$5.09M 0.01%
151,501
-36,474
639
$5.08M 0.01%
310,010
+244,080
640
$5.07M 0.01%
115,610
+18,100
641
$5.05M 0.01%
37,639
-61,539
642
$5.03M 0.01%
183,000
+182,968
643
$5.02M 0.01%
141,400
-3,300
644
$5M 0.01%
198,400
+79,490
645
$4.99M 0.01%
467,799
-218,300
646
$4.97M 0.01%
54,947
-9,914
647
$4.9M 0.01%
57,374
-2,409
648
$4.9M 0.01%
406,500
-24,500
649
$4.89M 0.01%
227,050
+158,484
650
$4.8M 0.01%
160,600
+66,200
24 25
26
27 28