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
701
$3.88M 0.01%
103,600
+7,300
702
$3.85M 0.01%
110,259
+79,659
703
$3.85M 0.01%
+61,600
704
$3.83M 0.01%
283,383
-1,899,251
705
$3.83M 0.01%
566,864
+224,464
706
$3.8M 0.01%
65,258
+12,700
707
$3.76M 0.01%
125,200
-121,600
708
$3.75M 0.01%
185,488
+96,499
709
$3.75M 0.01%
42,900
-100
710
$3.74M 0.01%
100,800
-47,300
711
$3.74M 0.01%
1,513,638
-618,962
712
$3.73M 0.01%
43,026
+18,940
713
$3.72M 0.01%
326,910
+62,400
714
$3.72M 0.01%
93,200
+44,700
715
$3.71M 0.01%
+172,200
716
$3.69M 0.01%
112,092
+35,100
717
$3.67M 0.01%
29,000
+17,000
718
$3.67M 0.01%
+133,200
719
$3.65M 0.01%
22,511
-34,657
720
$3.63M 0.01%
75,099
-41,000
721
$3.62M 0.01%
67,650
+19,800
722
$3.6M 0.01%
286,300
723
$3.59M 0.01%
+271,613
724
$3.59M 0.01%
28,700
+7,300
725
$3.58M 0.01%
92,644
+92,518
27 28
29
30 31