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
1001
$390K ﹤0.01%
393
+385
1002
$386K ﹤0.01%
22,279
-4,251
1003
$384K ﹤0.01%
21,200
-7,700
1004
$383K ﹤0.01%
20,800
+18,100
1005
$374K ﹤0.01%
+20,200
1006
$355K ﹤0.01%
+12,000
1007
$348K ﹤0.01%
47,600
1008
$342K ﹤0.01%
+6,000
1009
$340K ﹤0.01%
8,900
-6,700
1010
$329K ﹤0.01%
3,211
-18,138
1011
$312K ﹤0.01%
7,124
-4,800
1012
$308K ﹤0.01%
2,820
+1,941
1013
$295K ﹤0.01%
2,650
-31,300
1014
$294K ﹤0.01%
46,771
1015
$278K ﹤0.01%
5,812
-27,800
1016
$275K ﹤0.01%
27,640
+8,416
1017
$273K ﹤0.01%
+14,900
1018
$269K ﹤0.01%
22,700
+21,700
1019
$267K ﹤0.01%
10,410
-12,500
1020
$262K ﹤0.01%
7,921
-21,979
1021
$259K ﹤0.01%
12,400
1022
$257K ﹤0.01%
1,351
-148,842
1023
$256K ﹤0.01%
18,100
1024
$243K ﹤0.01%
5,225
-3,200
1025
$236K ﹤0.01%
25,900
39 40
41
42 43