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
951
$595K ﹤0.01%
13,400
952
$588K ﹤0.01%
7,400
-60,817
953
$554K ﹤0.01%
+5,300
954
$553K ﹤0.01%
15,943
-29,570
955
$550K ﹤0.01%
13,100
-20,300
956
$532K ﹤0.01%
6,500
-9,300
957
$530K ﹤0.01%
5,000
+300
958
$527K ﹤0.01%
+17,000
959
$527K ﹤0.01%
6,700
+5,100
960
$524K ﹤0.01%
23,700
-42,400
961
$524K ﹤0.01%
18,500
-175,001
962
$497K ﹤0.01%
+26,400
963
$483K ﹤0.01%
3,963
-100
964
$474K ﹤0.01%
28,700
-344,125
965
$473K ﹤0.01%
11,100
+11,090
966
$463K ﹤0.01%
5,600
-26,500
967
$449K ﹤0.01%
5,900
968
$448K ﹤0.01%
44,074
-291,750
969
$444K ﹤0.01%
67,000
-99,742
970
$441K ﹤0.01%
12,200
-3,900
971
$434K ﹤0.01%
14,200
972
$427K ﹤0.01%
15,000
-57,310
973
$420K ﹤0.01%
11,600
+1,800
974
$417K ﹤0.01%
13,490
975
$413K ﹤0.01%
16,330
+13,000
37 38
39
40 41