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
626
$2.73M ﹤0.01%
83,687
627
$2.73M ﹤0.01%
10,400
+1,600
628
$2.73M ﹤0.01%
+770,000
629
$2.71M ﹤0.01%
101,736
-92,708
630
$2.69M ﹤0.01%
104,000
631
$2.66M ﹤0.01%
21,358
632
$2.66M ﹤0.01%
+37,800
633
$2.65M ﹤0.01%
+107,400
634
$2.65M ﹤0.01%
58,000
635
$2.64M ﹤0.01%
431,995
+399,300
636
$2.63M ﹤0.01%
+288,900
637
$2.63M ﹤0.01%
157,400
+87,300
638
$2.63M ﹤0.01%
301,810
+263,900
639
$2.62M ﹤0.01%
34,700
+24,800
640
$2.61M ﹤0.01%
366,100
+277,300
641
$2.6M ﹤0.01%
53,100
+18,800
642
$2.58M ﹤0.01%
27,900
+19,000
643
$2.56M ﹤0.01%
53,700
+22,200
644
$2.55M ﹤0.01%
11,030
+10,981
645
$2.53M ﹤0.01%
117,728
646
$2.53M ﹤0.01%
+31,600
647
$2.52M ﹤0.01%
92,060
648
$2.52M ﹤0.01%
36,810
+19,400
649
$2.52M ﹤0.01%
+99,300
650
$2.49M ﹤0.01%
+58,600
24 25
26
27 28