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
76
$209M 0.35%
1,444,583
-900
77
$206M 0.35%
8,748,840
+4,293,230
78
$205M 0.35%
6,911,523
79
$200M 0.34%
2,380,000
+44,526
80
$199M 0.34%
6,063,530
+2,395,195
81
$199M 0.34%
2,395,589
+143,700
82
$197M 0.33%
6,516,818
-363,800
83
$189M 0.32%
714,224
+4,035
84
$186M 0.32%
1,953,986
+156,287
85
$180M 0.31%
4,748,920
+300,583
86
$180M 0.31%
2,041,565
+516,060
87
$178M 0.3%
644,147
+84,300
88
$178M 0.3%
4,689,492
+2,441
89
$175M 0.3%
1,172,328
+295,930
90
$169M 0.29%
10,111,111
-1,000,000
91
$165M 0.28%
563,205
-5,200
92
$164M 0.28%
17,792,873
93
$162M 0.28%
3,728,282
-551,100
94
$162M 0.27%
1,819,714
-29,400
95
$161M 0.27%
3,813,085
+342,868
96
$156M 0.27%
5,512,745
+1,712,735
97
$151M 0.26%
8,531,570
98
$150M 0.26%
36,993,022
99
$150M 0.25%
1,546,073
-93,355
100
$142M 0.24%
3,227,731
-26,673
2 3
4
5 6