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
726
$1.87M ﹤0.01%
179,900
-84,000
727
$1.87M ﹤0.01%
7,600
-13,059
728
$1.86M ﹤0.01%
24,657
729
$1.86M ﹤0.01%
68,178
+50,200
730
$1.86M ﹤0.01%
197,000
731
$1.83M ﹤0.01%
64,500
+30,600
732
$1.83M ﹤0.01%
12,663
+101
733
$1.81M ﹤0.01%
40,400
+28,700
734
$1.81M ﹤0.01%
6,900
+6,400
735
$1.8M ﹤0.01%
33,110
-23,796
736
$1.8M ﹤0.01%
90,300
+55,300
737
$1.8M ﹤0.01%
86,200
+75,300
738
$1.79M ﹤0.01%
4,950
-13,550
739
$1.77M ﹤0.01%
30,700
-1,000
740
$1.77M ﹤0.01%
1,685,300
-77,100
741
$1.76M ﹤0.01%
28,500
+21,057
742
$1.75M ﹤0.01%
18,700
-84,200
743
$1.75M ﹤0.01%
541,200
+418,200
744
$1.73M ﹤0.01%
132,200
-363,400
745
$1.73M ﹤0.01%
8,610
+5,300
746
$1.73M ﹤0.01%
18,476
+11,500
747
$1.72M ﹤0.01%
36,000
+24,200
748
$1.72M ﹤0.01%
42,801
-81,638
749
$1.7M ﹤0.01%
7,098
-26,300
750
$1.7M ﹤0.01%
52,200
-146,738
28 29
30
31 32