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
776
$2.64M 0.01%
681,310
+81,400
777
$2.63M 0.01%
118,506
-66,449
778
$2.63M 0.01%
130,100
+63,900
779
$2.62M 0.01%
+26,108
780
$2.6M 0.01%
108,659
+61,913
781
$2.59M 0.01%
43,000
-34,441
782
$2.57M 0.01%
28,400
-40,700
783
$2.56M 0.01%
+105,522
784
$2.56M 0.01%
23,700
+8,591
785
$2.55M 0.01%
10,010
-18,001
786
$2.52M 0.01%
45,246
-58,747
787
$2.48M 0.01%
46,486
+40,186
788
$2.48M 0.01%
71,100
+21,100
789
$2.48M 0.01%
48,100
+17,600
790
$2.46M 0.01%
425,772
-64,138
791
$2.43M 0.01%
89,400
+12,600
792
$2.42M 0.01%
32,200
-107,300
793
$2.41M 0.01%
25,518
-324,993
794
$2.4M 0.01%
471,100
+169,700
795
$2.4M 0.01%
+115,621
796
$2.38M 0.01%
+51,230
797
$2.37M 0.01%
78,027
798
$2.36M 0.01%
28,562
-42,658
799
$2.36M 0.01%
169,200
+149,000
800
$2.33M 0.01%
+36,428
30 31
32
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