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
976
$409K ﹤0.01%
+8,800
977
$406K ﹤0.01%
4,410
+2,410
978
$394K ﹤0.01%
4,900
+1,932
979
$393K ﹤0.01%
2,496
+1,290
980
$387K ﹤0.01%
1,600
-600
981
$380K ﹤0.01%
11,142
-1,450
982
$372K ﹤0.01%
64,000
983
$362K ﹤0.01%
22,000
984
$360K ﹤0.01%
5,100
985
$359K ﹤0.01%
20,292
-27,303
986
$357K ﹤0.01%
7,900
-12,463
987
$351K ﹤0.01%
42,600
988
$349K ﹤0.01%
2,510
-116,478
989
$349K ﹤0.01%
+7,200
990
$349K ﹤0.01%
2,897
+500
991
$348K ﹤0.01%
59,800
+59,790
992
$348K ﹤0.01%
32,300
993
$348K ﹤0.01%
+10,800
994
$347K ﹤0.01%
1,550
-9,550
995
$341K ﹤0.01%
1,800
-1,100
996
$338K ﹤0.01%
13,800
+13,790
997
$338K ﹤0.01%
+7,700
998
$327K ﹤0.01%
63,300
-859,500
999
$317K ﹤0.01%
2,100
+1,837
1000
$314K ﹤0.01%
27,600
38 39
40
41 42