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
76
$113M 0.26%
4,381,198
+273,250
77
$112M 0.26%
681,770
-94,300
78
$108M 0.25%
7,732,563
+5,253,938
79
$108M 0.25%
835,213
+303,576
80
$106M 0.24%
752,750
+231,100
81
$106M 0.24%
4,747,278
-95,400
82
$104M 0.24%
1,336,199
-15,100
83
$102M 0.23%
1,754,607
+128,675
84
$98M 0.22%
1,670,953
+138,800
85
$96.8M 0.22%
650,012
-688
86
$96.8M 0.22%
356,731
+119,000
87
$95.4M 0.22%
628,133
+253,000
88
$95.3M 0.22%
222,050
+9,000
89
$94.3M 0.22%
2,699,423
-117,300
90
$92.8M 0.21%
926,023
+194,704
91
$90.7M 0.21%
1,077,147
+1,077,033
92
$89.7M 0.2%
1,819,210
+718,800
93
$88.3M 0.2%
527,570
+156,400
94
$87.8M 0.2%
277,768
+214,968
95
$87.7M 0.2%
46,871
-2,600
96
$85.9M 0.2%
3,684,440
+3,347,310
97
$84.5M 0.19%
1,283,359
+384,800
98
$83.8M 0.19%
2,713,009
-22,200
99
$83.4M 0.19%
1,871,235
+202,100
100
$82.9M 0.19%
1,311,066
+6,300
2 3
4
5 6