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
776
$1.51M ﹤0.01%
107,300
-83,600
777
$1.51M ﹤0.01%
29,200
+21,300
778
$1.5M ﹤0.01%
110,284
+103,884
779
$1.5M ﹤0.01%
15,900
+11,400
780
$1.48M ﹤0.01%
4,891
+4,237
781
$1.48M ﹤0.01%
30,000
+7,500
782
$1.48M ﹤0.01%
37,700
+16,700
783
$1.47M ﹤0.01%
97,482
+68,700
784
$1.47M ﹤0.01%
28,200
-70,200
785
$1.46M ﹤0.01%
17,800
786
$1.46M ﹤0.01%
18,400
+12,890
787
$1.46M ﹤0.01%
43,100
788
$1.45M ﹤0.01%
16,099
+8,806
789
$1.44M ﹤0.01%
61,519
-124,900
790
$1.44M ﹤0.01%
27,600
+8,500
791
$1.43M ﹤0.01%
90,740
-2,837,300
792
$1.43M ﹤0.01%
60,000
+19,600
793
$1.42M ﹤0.01%
127,100
-73,000
794
$1.42M ﹤0.01%
40,700
+20,600
795
$1.41M ﹤0.01%
91,055
-174,300
796
$1.41M ﹤0.01%
60,100
797
$1.41M ﹤0.01%
5,018
798
$1.39M ﹤0.01%
90,800
+78,600
799
$1.37M ﹤0.01%
344
+230
800
$1.37M ﹤0.01%
78,600
30 31
32
33 34