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
651
$2.46M ﹤0.01%
51,553
+46,743
652
$2.45M ﹤0.01%
387,915
653
$2.43M ﹤0.01%
31,200
+1,200
654
$2.42M ﹤0.01%
62,300
+54,100
655
$2.4M ﹤0.01%
15,900
+3,600
656
$2.4M ﹤0.01%
46,740
-2,674
657
$2.39M ﹤0.01%
+170,926
658
$2.38M ﹤0.01%
19,966
+18,600
659
$2.38M ﹤0.01%
41,399
-41,744
660
$2.35M ﹤0.01%
35,900
+28,900
661
$2.35M ﹤0.01%
45,200
+29,100
662
$2.34M ﹤0.01%
53,300
+31,000
663
$2.34M ﹤0.01%
28,400
-12,600
664
$2.33M ﹤0.01%
38,820
+36,020
665
$2.33M ﹤0.01%
18,370
+12,900
666
$2.33M ﹤0.01%
36,110
+35,400
667
$2.33M ﹤0.01%
124,545
+86,500
668
$2.31M ﹤0.01%
53,860
-145,600
669
$2.29M ﹤0.01%
24,864
-368,178
670
$2.28M ﹤0.01%
66,320
+45,700
671
$2.27M ﹤0.01%
44,600
+34,200
672
$2.25M ﹤0.01%
10,100
+7,100
673
$2.25M ﹤0.01%
23,682
+20,482
674
$2.24M ﹤0.01%
40,184
+26,900
675
$2.23M ﹤0.01%
12,773
+9,500
25 26
27
28 29