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
851
$1.68M ﹤0.01%
+24,000
852
$1.67M ﹤0.01%
+135,000
853
$1.67M ﹤0.01%
20,100
+8,100
854
$1.66M ﹤0.01%
+79,000
855
$1.65M ﹤0.01%
44,134
+2,636
856
$1.64M ﹤0.01%
13,300
+9,300
857
$1.64M ﹤0.01%
97,403
+4,003
858
$1.63M ﹤0.01%
91,200
+41,500
859
$1.63M ﹤0.01%
25,100
-893
860
$1.61M ﹤0.01%
+187,200
861
$1.6M ﹤0.01%
98,100
+50,600
862
$1.6M ﹤0.01%
56,805
+49,205
863
$1.59M ﹤0.01%
9,398
-12,093
864
$1.57M ﹤0.01%
30,866
-26,740
865
$1.56M ﹤0.01%
66,046
-330,274
866
$1.53M ﹤0.01%
16,800
-90,500
867
$1.52M ﹤0.01%
7,500
-400
868
$1.52M ﹤0.01%
+14,000
869
$1.51M ﹤0.01%
23,912
+6,089
870
$1.51M ﹤0.01%
117,200
-196,500
871
$1.5M ﹤0.01%
46,500
+19,300
872
$1.49M ﹤0.01%
194,900
+189,400
873
$1.48M ﹤0.01%
37,730
-1,700
874
$1.47M ﹤0.01%
37,900
+5,200
875
$1.45M ﹤0.01%
32,469
-9,828
33 34
35
36 37