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
751
$1.7M ﹤0.01%
85,932
+80,200
752
$1.68M ﹤0.01%
28,800
+20,300
753
$1.68M ﹤0.01%
+33,500
754
$1.67M ﹤0.01%
13,800
+11,900
755
$1.66M ﹤0.01%
+23,400
756
$1.66M ﹤0.01%
+16,800
757
$1.65M ﹤0.01%
32,300
+20,227
758
$1.65M ﹤0.01%
+15,900
759
$1.65M ﹤0.01%
300,000
760
$1.62M ﹤0.01%
57,530
+46,129
761
$1.6M ﹤0.01%
57,536
+47,900
762
$1.58M ﹤0.01%
+79,200
763
$1.58M ﹤0.01%
25,100
-22,000
764
$1.57M ﹤0.01%
25,888
+15,200
765
$1.55M ﹤0.01%
63,300
+62,605
766
$1.54M ﹤0.01%
34,600
+32,700
767
$1.53M ﹤0.01%
9,800
+8,000
768
$1.53M ﹤0.01%
48,900
-28,000
769
$1.53M ﹤0.01%
+151,556
770
$1.53M ﹤0.01%
41,000
+14,890
771
$1.53M ﹤0.01%
55,000
+38,500
772
$1.52M ﹤0.01%
1,407
+780
773
$1.52M ﹤0.01%
28,204
-42,700
774
$1.51M ﹤0.01%
58,010
775
$1.51M ﹤0.01%
10,000
+3,500
29 30
31
32 33