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
801
$1.36M ﹤0.01%
47,025
-50,780
802
$1.36M ﹤0.01%
9,718
+6,300
803
$1.35M ﹤0.01%
29,233
+14,200
804
$1.34M ﹤0.01%
90,900
+46,900
805
$1.34M ﹤0.01%
52,000
+47,000
806
$1.34M ﹤0.01%
6,212
-16,860
807
$1.33M ﹤0.01%
38,300
+19,100
808
$1.32M ﹤0.01%
48,748
-34,952
809
$1.31M ﹤0.01%
9,045
+1,353
810
$1.3M ﹤0.01%
136,000
811
$1.29M ﹤0.01%
39,787
-6,110
812
$1.28M ﹤0.01%
33,300
+25,600
813
$1.28M ﹤0.01%
20,800
+13,500
814
$1.28M ﹤0.01%
74,525
-275,400
815
$1.28M ﹤0.01%
10,200
+10,000
816
$1.26M ﹤0.01%
27,400
817
$1.26M ﹤0.01%
26,700
+17,800
818
$1.26M ﹤0.01%
168,200
+116,100
819
$1.25M ﹤0.01%
51,000
+15,600
820
$1.25M ﹤0.01%
89,400
+86,800
821
$1.25M ﹤0.01%
48,900
-18,200
822
$1.24M ﹤0.01%
11,700
+8,300
823
$1.22M ﹤0.01%
22,841
+19,700
824
$1.2M ﹤0.01%
28,044
+22,000
825
$1.2M ﹤0.01%
40,900
31 32
33
34 35