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
701
$2.05M ﹤0.01%
12,426
+11,600
702
$2.04M ﹤0.01%
47,700
+34,900
703
$2.04M ﹤0.01%
23,600
704
$2.04M ﹤0.01%
30,600
+16,500
705
$2.04M ﹤0.01%
29,900
706
$2.04M ﹤0.01%
70,800
+46,500
707
$2.03M ﹤0.01%
70,505
708
$2.03M ﹤0.01%
25,000
709
$2.01M ﹤0.01%
6,078
-384
710
$1.98M ﹤0.01%
21,500
-3,200
711
$1.98M ﹤0.01%
22,900
+20,800
712
$1.98M ﹤0.01%
34,500
+18,000
713
$1.98M ﹤0.01%
24,115
+23,645
714
$1.97M ﹤0.01%
32,600
-32,249
715
$1.97M ﹤0.01%
61,400
+45,500
716
$1.96M ﹤0.01%
23,010
+11,045
717
$1.96M ﹤0.01%
137,800
+113,700
718
$1.95M ﹤0.01%
18,200
+10,800
719
$1.95M ﹤0.01%
+5,600
720
$1.94M ﹤0.01%
717,085
-1,469,000
721
$1.94M ﹤0.01%
4,700
+3,100
722
$1.93M ﹤0.01%
48,288
723
$1.92M ﹤0.01%
70,800
-46,500
724
$1.91M ﹤0.01%
47,300
725
$1.89M ﹤0.01%
+13,800
27 28
29
30 31