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
51
$345M 0.59%
10,215,791
+2,453,217
52
$321M 0.54%
3,859,969
53
$316M 0.54%
5,045,706
-654,000
54
$309M 0.52%
2,275,654
-307,936
55
$306M 0.52%
7,074,096
+18,600
56
$306M 0.52%
1,853,000
57
$303M 0.51%
3,866,708
-196,733
58
$300M 0.51%
1,627,771
-21,400
59
$300M 0.51%
2,233,822
-397,490
60
$291M 0.49%
4,331,905
+414,645
61
$281M 0.48%
6,410,660
-2,626,738
62
$279M 0.47%
3,535,454
-510,716
63
$279M 0.47%
3,235,831
-582,811
64
$271M 0.46%
836,972
-64,303
65
$268M 0.46%
163,229
+2,700
66
$259M 0.44%
1,930,373
-180,294
67
$255M 0.43%
1,501,211
68
$251M 0.43%
2,468,622
-94,130
69
$239M 0.41%
3,777,441
-249,620
70
$234M 0.4%
5,325,315
+4,526,515
71
$220M 0.37%
1,417,041
+25,200
72
$215M 0.37%
5,561,757
-580,152
73
$215M 0.36%
4,728,135
-12
74
$211M 0.36%
2,968,510
-2,773,412
75
$210M 0.36%
+413,940
1 2
3
4 5