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
676
$2.22M ﹤0.01%
26,300
+2,600
677
$2.21M ﹤0.01%
62,100
+51,190
678
$2.21M ﹤0.01%
43,100
+27,300
679
$2.19M ﹤0.01%
76,600
-260,579
680
$2.18M ﹤0.01%
174,550
681
$2.18M ﹤0.01%
215,400
-223,800
682
$2.18M ﹤0.01%
22,050
-9,100
683
$2.18M ﹤0.01%
10,400
+7,500
684
$2.18M ﹤0.01%
24,083
-28,343
685
$2.18M ﹤0.01%
47,300
+39,990
686
$2.15M ﹤0.01%
34,726
+32,100
687
$2.14M ﹤0.01%
+42,700
688
$2.12M ﹤0.01%
23,560
-16,558
689
$2.12M ﹤0.01%
52,900
-9,500
690
$2.12M ﹤0.01%
14,265
-53,606
691
$2.11M ﹤0.01%
35,336
+28,836
692
$2.11M ﹤0.01%
+86,600
693
$2.09M ﹤0.01%
15,200
-159,236
694
$2.08M ﹤0.01%
23,500
+18,200
695
$2.08M ﹤0.01%
59,688
+24,960
696
$2.06M ﹤0.01%
12,033
-22,760
697
$2.06M ﹤0.01%
55,500
+51,500
698
$2.06M ﹤0.01%
45,241
+30,300
699
$2.06M ﹤0.01%
17,072
+16,835
700
$2.05M ﹤0.01%
42,964
-21,200
26 27
28
29 30