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
901
$857K ﹤0.01%
96,676
-8,869
902
$849K ﹤0.01%
12,705
+12,695
903
$842K ﹤0.01%
85,815
-1,589,300
904
$826K ﹤0.01%
26,600
+20,800
905
$811K ﹤0.01%
17,200
+10,900
906
$809K ﹤0.01%
+19,200
907
$808K ﹤0.01%
28,080
-148,000
908
$804K ﹤0.01%
3,611
-10,710
909
$798K ﹤0.01%
39,300
-68,500
910
$792K ﹤0.01%
98,200
911
$791K ﹤0.01%
12,300
-8,700
912
$791K ﹤0.01%
+36,500
913
$777K ﹤0.01%
29,961
+16,761
914
$775K ﹤0.01%
43,800
+17,256
915
$761K ﹤0.01%
17,600
+17,590
916
$750K ﹤0.01%
114,245
917
$743K ﹤0.01%
100,000
918
$742K ﹤0.01%
300,354
+95,800
919
$740K ﹤0.01%
21,837
920
$739K ﹤0.01%
24,200
+14,556
921
$736K ﹤0.01%
19,620
-77,900
922
$733K ﹤0.01%
156,942
+26,711
923
$724K ﹤0.01%
46,233
-17,767
924
$720K ﹤0.01%
4,800
-30,000
925
$720K ﹤0.01%
26,700
-48,300
35 36
37
38 39