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
926
$1.05M ﹤0.01%
47,800
+15,900
927
$1.04M ﹤0.01%
23,800
+11,900
928
$1.04M ﹤0.01%
68,700
+16,600
929
$1.04M ﹤0.01%
50,800
+20,300
930
$1.02M ﹤0.01%
66,600
931
$1.01M ﹤0.01%
24,300
+7,200
932
$1.01M ﹤0.01%
42,175
-7,025
933
$1.01M ﹤0.01%
+1,083
934
$1.01M ﹤0.01%
54,800
+26,900
935
$1M ﹤0.01%
326,800
+189,900
936
$989K ﹤0.01%
15,996
-677,942
937
$988K ﹤0.01%
59,800
+1,000
938
$982K ﹤0.01%
20,100
-38,600
939
$964K ﹤0.01%
28,600
+10,200
940
$962K ﹤0.01%
6,700
+1,200
941
$953K ﹤0.01%
7,845
-45,016
942
$935K ﹤0.01%
33,900
+23,200
943
$912K ﹤0.01%
74,181
+45,254
944
$907K ﹤0.01%
+37,400
945
$899K ﹤0.01%
14,690
-5,078
946
$886K ﹤0.01%
36,021
-21,579
947
$877K ﹤0.01%
170,175
948
$871K ﹤0.01%
132,500
-92,700
949
$868K ﹤0.01%
77,500
+48,000
950
$842K ﹤0.01%
40,800
-24,300
36 37
38
39 40