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
851
$1.08M ﹤0.01%
4,000
+2,518
852
$1.08M ﹤0.01%
3,200
+1,500
853
$1.08M ﹤0.01%
40,500
854
$1.08M ﹤0.01%
20,800
-736,913
855
$1.07M ﹤0.01%
+20,800
856
$1.07M ﹤0.01%
+30,684
857
$1.07M ﹤0.01%
7,400
+7,100
858
$1.06M ﹤0.01%
20,141
-18,043
859
$1.06M ﹤0.01%
15,700
-9,300
860
$1.05M ﹤0.01%
8,393
+6,333
861
$1.04M ﹤0.01%
44,700
-1,001
862
$1.03M ﹤0.01%
+284,800
863
$1.03M ﹤0.01%
+44,200
864
$1.03M ﹤0.01%
31,900
+27,400
865
$1.03M ﹤0.01%
22,700
+9,900
866
$1.02M ﹤0.01%
10,000
-1,000
867
$1.02M ﹤0.01%
21,900
-38,800
868
$1.02M ﹤0.01%
21,600
+21,590
869
$1.01M ﹤0.01%
60,500
-113,200
870
$1M ﹤0.01%
21,879
+15,678
871
$994K ﹤0.01%
31,200
872
$993K ﹤0.01%
7,892
-11,400
873
$992K ﹤0.01%
17,747
+12,700
874
$988K ﹤0.01%
30,900
-132,100
875
$983K ﹤0.01%
40,300
+24,190
33 34
35
36 37