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
901
$1.21M ﹤0.01%
30,400
-98,100
902
$1.2M ﹤0.01%
61,400
+14,400
903
$1.19M ﹤0.01%
118,792
-88,294
904
$1.19M ﹤0.01%
18,794
+3,308
905
$1.18M ﹤0.01%
59,300
+16,600
906
$1.15M ﹤0.01%
11,075
-6,680
907
$1.14M ﹤0.01%
+47,215
908
$1.14M ﹤0.01%
26,315
909
$1.14M ﹤0.01%
+46,200
910
$1.14M ﹤0.01%
136,000
-814,500
911
$1.14M ﹤0.01%
24,700
+8,200
912
$1.14M ﹤0.01%
29,700
+7,800
913
$1.13M ﹤0.01%
35,900
-11,500
914
$1.13M ﹤0.01%
48,783
-7,836
915
$1.13M ﹤0.01%
16,332
916
$1.12M ﹤0.01%
+113,406
917
$1.11M ﹤0.01%
23,700
+14,600
918
$1.1M ﹤0.01%
11,506
-106
919
$1.1M ﹤0.01%
+21,902
920
$1.1M ﹤0.01%
360,336
-324,564
921
$1.08M ﹤0.01%
36,000
+11,400
922
$1.08M ﹤0.01%
25,000
+5,000
923
$1.08M ﹤0.01%
27,900
-113,800
924
$1.05M ﹤0.01%
8,655
+500
925
$1.05M ﹤0.01%
82,200
35 36
37
38 39