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
876
$1.45M ﹤0.01%
91,149
+4,227
877
$1.45M ﹤0.01%
14,300
+1,500
878
$1.45M ﹤0.01%
+29,000
879
$1.41M ﹤0.01%
49,700
+26,300
880
$1.38M ﹤0.01%
3,000
-1,000
881
$1.37M ﹤0.01%
24,375
+3,125
882
$1.36M ﹤0.01%
87,100
-144,706
883
$1.35M ﹤0.01%
15,810
+3,700
884
$1.34M ﹤0.01%
+105,000
885
$1.34M ﹤0.01%
25,000
+6,800
886
$1.33M ﹤0.01%
16,700
+5,000
887
$1.32M ﹤0.01%
9,964
-191,800
888
$1.32M ﹤0.01%
104,410
889
$1.31M ﹤0.01%
10,200
+1,300
890
$1.3M ﹤0.01%
15,154
891
$1.28M ﹤0.01%
151,600
-477,800
892
$1.26M ﹤0.01%
17,936
+7,924
893
$1.25M ﹤0.01%
42,800
+19,700
894
$1.24M ﹤0.01%
106,170
+52,464
895
$1.23M ﹤0.01%
113,580
-85,520
896
$1.23M ﹤0.01%
36,996
+18,911
897
$1.22M ﹤0.01%
71,375
-156,433
898
$1.22M ﹤0.01%
35,200
+7,700
899
$1.22M ﹤0.01%
20,410
+16,052
900
$1.21M ﹤0.01%
30,740
34 35
36
37 38