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
726
$3.55M 0.01%
172,800
-218,100
727
$3.54M 0.01%
242,595
-75,825
728
$3.52M 0.01%
158,421
729
$3.49M 0.01%
106,928
+106,918
730
$3.49M 0.01%
107,500
+29,500
731
$3.46M 0.01%
+96,000
732
$3.46M 0.01%
186,562
-22,200
733
$3.43M 0.01%
4,367,875
734
$3.42M 0.01%
149,800
+65,600
735
$3.42M 0.01%
562,378
+363,500
736
$3.41M 0.01%
68,000
+40,000
737
$3.4M 0.01%
96,410
+66,409
738
$3.4M 0.01%
74,311
-1,243
739
$3.38M 0.01%
265,000
+197,000
740
$3.37M 0.01%
94,800
-18,000
741
$3.32M 0.01%
264,434
+137,200
742
$3.31M 0.01%
231,000
+225,600
743
$3.31M 0.01%
86,000
+13,000
744
$3.26M 0.01%
72,781
-72,400
745
$3.23M 0.01%
109,254
+7,387
746
$3.2M 0.01%
21,611
+2,233
747
$3.18M 0.01%
18,100
+4,900
748
$3.18M 0.01%
284,700
+103,400
749
$3.16M 0.01%
140,300
-57,800
750
$3.15M 0.01%
72,728
+59,088
28 29
30
31 32