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
951
$814K ﹤0.01%
6,000
+1,100
952
$786K ﹤0.01%
48,766
+16,400
953
$772K ﹤0.01%
41,400
954
$767K ﹤0.01%
32,905
+29,000
955
$766K ﹤0.01%
32,200
-274,700
956
$751K ﹤0.01%
17,475
+8,080
957
$747K ﹤0.01%
7,200
-184
958
$745K ﹤0.01%
31,000
+3,300
959
$744K ﹤0.01%
40,600
960
$738K ﹤0.01%
+56,610
961
$737K ﹤0.01%
10,803
-16,482
962
$735K ﹤0.01%
128,366
-64,559
963
$688K ﹤0.01%
13,310
+9,500
964
$683K ﹤0.01%
+120,111
965
$667K ﹤0.01%
260,600
+128,900
966
$644K ﹤0.01%
2,505
-62,500
967
$639K ﹤0.01%
+12,800
968
$630K ﹤0.01%
+18,700
969
$625K ﹤0.01%
10,500
+3,500
970
$620K ﹤0.01%
6,500
+1,600
971
$609K ﹤0.01%
12,095
+12,000
972
$603K ﹤0.01%
15,000
+7,000
973
$590K ﹤0.01%
+40,000
974
$576K ﹤0.01%
13,271
-65,500
975
$566K ﹤0.01%
26,020
-1,020
37 38
39
40 41