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
676
$4.24M 0.01%
94,900
+83,700
677
$4.23M 0.01%
73,443
-20,478
678
$4.22M 0.01%
130,000
+75,000
679
$4.21M 0.01%
31,711
-299,509
680
$4.21M 0.01%
88,420
-465,780
681
$4.18M 0.01%
204,300
-246,500
682
$4.16M 0.01%
64,557
+15,139
683
$4.15M 0.01%
501,800
-23,400
684
$4.13M 0.01%
359,425
685
$4.13M 0.01%
1,468,100
-139,800
686
$4.12M 0.01%
42,130
687
$4.1M 0.01%
87,400
-123,500
688
$4.08M 0.01%
+238,000
689
$4.07M 0.01%
206,100
690
$4.06M 0.01%
69,300
+16,200
691
$4.05M 0.01%
64,511
-17,636
692
$4.04M 0.01%
+56,139
693
$4.03M 0.01%
+95,000
694
$4.01M 0.01%
139,000
+68,600
695
$3.98M 0.01%
411,820
+87,900
696
$3.97M 0.01%
120,520
+54,700
697
$3.95M 0.01%
92,426
-17,596
698
$3.9M 0.01%
147,240
-115,800
699
$3.9M 0.01%
47,800
+9,700
700
$3.88M 0.01%
51,110
+6,600
26 27
28
29 30