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
826
$1.2M ﹤0.01%
13,736
+10,136
827
$1.2M ﹤0.01%
23,060
-30,000
828
$1.19M ﹤0.01%
37,515
+36,600
829
$1.18M ﹤0.01%
55,000
+19,100
830
$1.18M ﹤0.01%
56,400
831
$1.18M ﹤0.01%
70,400
+22,357
832
$1.17M ﹤0.01%
73,000
-174,100
833
$1.16M ﹤0.01%
16,300
+3,390
834
$1.16M ﹤0.01%
30,700
+27,600
835
$1.15M ﹤0.01%
12,550
+2,900
836
$1.15M ﹤0.01%
12,700
837
$1.15M ﹤0.01%
24,894
-35,000
838
$1.15M ﹤0.01%
45,400
-198,010
839
$1.14M ﹤0.01%
3,570
+2,000
840
$1.13M ﹤0.01%
299,340
-1,145,860
841
$1.13M ﹤0.01%
+22,514
842
$1.13M ﹤0.01%
+11,300
843
$1.11M ﹤0.01%
+59,300
844
$1.11M ﹤0.01%
16,400
+11,800
845
$1.1M ﹤0.01%
39,136
-140,360
846
$1.1M ﹤0.01%
74,300
-472
847
$1.09M ﹤0.01%
32,100
+18,800
848
$1.09M ﹤0.01%
43,200
-54,610
849
$1.09M ﹤0.01%
9,400
850
$1.08M ﹤0.01%
58,589
-97,000
32 33
34
35 36