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
801
$2.32M 0.01%
241,900
802
$2.31M 0.01%
114,731
+45,837
803
$2.29M 0.01%
42,260
-17,961
804
$2.25M 0.01%
65,335
-463,500
805
$2.24M 0.01%
55,696
+14,496
806
$2.19M 0.01%
39,700
+1,900
807
$2.18M 0.01%
225,035
+35,335
808
$2.18M 0.01%
40,010
-48,100
809
$2.18M 0.01%
57,300
-31,510
810
$2.17M 0.01%
209,396
+30,200
811
$2.15M ﹤0.01%
142,200
+4,200
812
$2.14M ﹤0.01%
70,810
-15,600
813
$2.13M ﹤0.01%
81,104
+77,049
814
$2.12M ﹤0.01%
147,210
-60,090
815
$2.11M ﹤0.01%
202,400
+23,300
816
$2.1M ﹤0.01%
+72,000
817
$2.07M ﹤0.01%
66,830
-26,744
818
$2.06M ﹤0.01%
275,500
-17,000
819
$2.06M ﹤0.01%
52,922
-40,600
820
$2.05M ﹤0.01%
41,238
+27,412
821
$2.04M ﹤0.01%
36,600
+5,448
822
$2.02M ﹤0.01%
78,200
+42,800
823
$2.02M ﹤0.01%
+62,000
824
$2M ﹤0.01%
29,800
+2,000
825
$1.99M ﹤0.01%
9,900
+4,200
31 32
33
34 35