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
876
$981K ﹤0.01%
+76,500
877
$967K ﹤0.01%
17,100
878
$961K ﹤0.01%
32,300
-32,000
879
$939K ﹤0.01%
10,761
-500,756
880
$938K ﹤0.01%
8,607
+4,600
881
$937K ﹤0.01%
9,656
-33,144
882
$926K ﹤0.01%
+33,665
883
$924K ﹤0.01%
4,658
-5,267
884
$923K ﹤0.01%
5,240
-18,390
885
$920K ﹤0.01%
108,700
+50,203
886
$909K ﹤0.01%
43,413
-11,800
887
$906K ﹤0.01%
31,100
+18,596
888
$903K ﹤0.01%
27,710
+3,700
889
$902K ﹤0.01%
12,498
890
$898K ﹤0.01%
14,983
+700
891
$897K ﹤0.01%
24,200
+24,190
892
$894K ﹤0.01%
+12,600
893
$892K ﹤0.01%
4,200
-700
894
$889K ﹤0.01%
49,100
895
$889K ﹤0.01%
+25,500
896
$878K ﹤0.01%
52,800
+44,300
897
$877K ﹤0.01%
+36,800
898
$872K ﹤0.01%
6,100
899
$863K ﹤0.01%
73,900
-144,700
900
$862K ﹤0.01%
20,800
-61,500
34 35
36
37 38