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
826
$1.98M ﹤0.01%
78,800
+42,500
827
$1.97M ﹤0.01%
+70,000
828
$1.96M ﹤0.01%
2,010
-35
829
$1.92M ﹤0.01%
+29,682
830
$1.91M ﹤0.01%
25,310
831
$1.9M ﹤0.01%
196,700
832
$1.9M ﹤0.01%
21,300
+3,200
833
$1.87M ﹤0.01%
56,551
+44,871
834
$1.87M ﹤0.01%
24,700
+1,500
835
$1.86M ﹤0.01%
27,071
-36,654
836
$1.83M ﹤0.01%
120,476
-19,800
837
$1.83M ﹤0.01%
65,465
+62,400
838
$1.82M ﹤0.01%
+134,170
839
$1.82M ﹤0.01%
109,200
+50,200
840
$1.82M ﹤0.01%
81,600
-201,622
841
$1.81M ﹤0.01%
52,900
-36,200
842
$1.81M ﹤0.01%
12,607
-28,400
843
$1.8M ﹤0.01%
44,300
+15,100
844
$1.8M ﹤0.01%
25,761
-41,586
845
$1.78M ﹤0.01%
169,200
846
$1.77M ﹤0.01%
217,993
-604,607
847
$1.76M ﹤0.01%
+14,500
848
$1.75M ﹤0.01%
+102,935
849
$1.71M ﹤0.01%
110,100
+26,400
850
$1.7M ﹤0.01%
16,563
-30,888
32 33
34
35 36