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
976
$554K ﹤0.01%
47,010
+41,890
977
$552K ﹤0.01%
14,907
+1,320
978
$546K ﹤0.01%
23,745
+17,620
979
$546K ﹤0.01%
17,210
+17,200
980
$535K ﹤0.01%
900
+200
981
$534K ﹤0.01%
24,100
-25,800
982
$534K ﹤0.01%
10,800
-1,200
983
$517K ﹤0.01%
8,700
984
$508K ﹤0.01%
10,400
-3,400
985
$503K ﹤0.01%
2,473
986
$499K ﹤0.01%
+30,700
987
$471K ﹤0.01%
9,800
-1,210
988
$464K ﹤0.01%
28,483
-10,430
989
$462K ﹤0.01%
17,617
-12,990
990
$456K ﹤0.01%
+31,000
991
$456K ﹤0.01%
4,299
-19,112
992
$453K ﹤0.01%
26,000
+5,000
993
$448K ﹤0.01%
5,410
-34,800
994
$446K ﹤0.01%
+19,686
995
$441K ﹤0.01%
10,000
-45,300
996
$440K ﹤0.01%
+22,200
997
$439K ﹤0.01%
7,200
-84,800
998
$424K ﹤0.01%
21,035
+7,000
999
$419K ﹤0.01%
+69,287
1000
$400K ﹤0.01%
10,900
-21,512
38 39
40
41 42