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
51
$178M 0.41%
2,452,201
+2,344,101
52
$175M 0.4%
2,163,449
+18,400
53
$172M 0.39%
776,564
-86,900
54
$170M 0.39%
1,337,024
+121,240
55
$169M 0.39%
2,047,864
+741,430
56
$166M 0.38%
2,116,713
+134,700
57
$157M 0.36%
11,115,588
+1,628,131
58
$157M 0.36%
2,160,860
-991,130
59
$156M 0.36%
1,491,679
+122,100
60
$154M 0.35%
1,303,175
+85,000
61
$149M 0.34%
1,851,099
+876,027
62
$147M 0.34%
907,508
+31,700
63
$146M 0.33%
2,899,388
+2,815,688
64
$145M 0.33%
5,092,480
-2,062,395
65
$142M 0.32%
1,914,823
+164,576
66
$141M 0.32%
1,066,709
+75,700
67
$140M 0.32%
2,695,720
+1,243,200
68
$139M 0.32%
2,312,474
+2,051,874
69
$132M 0.3%
2,712,844
+617,800
70
$124M 0.28%
6,812,500
+70,300
71
$118M 0.27%
3,302,473
+72,436
72
$118M 0.27%
2,402,435
-253,495
73
$118M 0.27%
2,129,405
+614,313
74
$118M 0.27%
1,827,386
+1,619,600
75
$113M 0.26%
2,732,141
+888,500
1 2
3
4 5