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
751
$3.13M 0.01%
305,862
+6,300
752
$3.12M 0.01%
129,200
+10,100
753
$3.09M 0.01%
129,300
+19,200
754
$3.09M 0.01%
853,071
+110,300
755
$3.06M 0.01%
29,310
-63,900
756
$3.06M 0.01%
246,098
-167,500
757
$3.03M 0.01%
38,940
-32,203
758
$3M 0.01%
67,800
+21,300
759
$2.98M 0.01%
57,600
+13,400
760
$2.95M 0.01%
80,970
-123,841
761
$2.91M 0.01%
37,200
-2,000
762
$2.9M 0.01%
54,040
-6,065
763
$2.89M 0.01%
65,541
+43,800
764
$2.86M 0.01%
11,833
+2,500
765
$2.85M 0.01%
36,226
-10,800
766
$2.83M 0.01%
159,700
+33,200
767
$2.82M 0.01%
328,900
+184,900
768
$2.77M 0.01%
59,505
769
$2.76M 0.01%
236,900
+105,700
770
$2.75M 0.01%
+53,000
771
$2.75M 0.01%
+87,000
772
$2.73M 0.01%
20,589
-56,105
773
$2.69M 0.01%
86,578
+70,734
774
$2.66M 0.01%
+30,000
775
$2.65M 0.01%
55,010
+55,000
29 30
31
32 33