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
1001
$310K ﹤0.01%
31,293
-362,483
1002
$295K ﹤0.01%
+3,000
1003
$293K ﹤0.01%
+13,600
1004
$287K ﹤0.01%
+6,700
1005
$279K ﹤0.01%
28,316
1006
$277K ﹤0.01%
4,792
-4,300
1007
$265K ﹤0.01%
+9,410
1008
$265K ﹤0.01%
29,000
1009
$264K ﹤0.01%
1,025
-2,200
1010
$262K ﹤0.01%
20,800
+8,900
1011
$261K ﹤0.01%
+1,000
1012
$253K ﹤0.01%
7,047
+1,804
1013
$250K ﹤0.01%
2,160
-10,025
1014
$242K ﹤0.01%
4,329
+800
1015
$239K ﹤0.01%
9,699
+7,400
1016
$238K ﹤0.01%
14,305
1017
$231K ﹤0.01%
3,423
-15,200
1018
$230K ﹤0.01%
2,110
-24,111
1019
$228K ﹤0.01%
5,903
1020
$227K ﹤0.01%
770
+200
1021
$218K ﹤0.01%
16,800
-3,600
1022
$217K ﹤0.01%
2,626
1023
$217K ﹤0.01%
3,281
+800
1024
$213K ﹤0.01%
5,370
1025
$207K ﹤0.01%
21,000
39 40
41
42 43