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
651
$4.79M 0.01%
149,000
+500
652
$4.76M 0.01%
76,309
-67,500
653
$4.75M 0.01%
+66,000
654
$4.7M 0.01%
83,100
-9,000
655
$4.69M 0.01%
92,500
+77,200
656
$4.68M 0.01%
142,300
-427,300
657
$4.66M 0.01%
139,000
+127,000
658
$4.66M 0.01%
130,520
-318,523
659
$4.64M 0.01%
+69,000
660
$4.63M 0.01%
109,808
-42,034
661
$4.63M 0.01%
120,295
-3,268
662
$4.6M 0.01%
116,594
+125
663
$4.53M 0.01%
+129,000
664
$4.52M 0.01%
48,177
-88,633
665
$4.52M 0.01%
157,424
-66,276
666
$4.49M 0.01%
41,010
667
$4.45M 0.01%
440,700
+127,700
668
$4.43M 0.01%
+104,400
669
$4.43M 0.01%
55,952
+23,476
670
$4.36M 0.01%
75,300
+61,600
671
$4.34M 0.01%
85,516
+39,255
672
$4.33M 0.01%
46,300
-4,000
673
$4.33M 0.01%
434,118
+361,518
674
$4.31M 0.01%
457,384
+149,200
675
$4.29M 0.01%
266,688
-214,512
25 26
27
28 29