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
926
$715K ﹤0.01%
12,500
+6,990
927
$711K ﹤0.01%
6,825
-2,800
928
$702K ﹤0.01%
14,356
+10,400
929
$701K ﹤0.01%
13,200
+9,000
930
$700K ﹤0.01%
+70,000
931
$699K ﹤0.01%
18,200
+11,190
932
$692K ﹤0.01%
2,811
-600
933
$691K ﹤0.01%
408,900
-59,600
934
$691K ﹤0.01%
21,700
-2,244,930
935
$684K ﹤0.01%
10,400
+8,500
936
$683K ﹤0.01%
29,800
-1,966,563
937
$681K ﹤0.01%
46,899
938
$661K ﹤0.01%
145,300
939
$660K ﹤0.01%
53,154
-600,751
940
$657K ﹤0.01%
+31,300
941
$653K ﹤0.01%
+18,400
942
$652K ﹤0.01%
5,500
+2,400
943
$642K ﹤0.01%
22,070
+17,270
944
$638K ﹤0.01%
+87,200
945
$625K ﹤0.01%
18,284
-156,591
946
$622K ﹤0.01%
4,300
+1,690
947
$612K ﹤0.01%
10,500
-24,869
948
$609K ﹤0.01%
22,200
949
$608K ﹤0.01%
42,200
+36,300
950
$598K ﹤0.01%
23,600
+17,300
36 37
38
39 40