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
1026
$230K ﹤0.01%
1,635
1027
$228K ﹤0.01%
6,100
+2,700
1028
$223K ﹤0.01%
2,413
-4,297
1029
$221K ﹤0.01%
+17,700
1030
$219K ﹤0.01%
44,815
-26,585
1031
$218K ﹤0.01%
6,400
+2,578
1032
$216K ﹤0.01%
+4,400
1033
$206K ﹤0.01%
1,710
-21,000
1034
$205K ﹤0.01%
15,110
1035
$202K ﹤0.01%
1,732
-8,515
1036
$195K ﹤0.01%
11,179
-30,581
1037
$192K ﹤0.01%
1,332
-8,186
1038
$190K ﹤0.01%
6,100
-243,900
1039
$189K ﹤0.01%
4,400
-26,600
1040
$176K ﹤0.01%
9,524
+9,200
1041
$175K ﹤0.01%
+2,200
1042
$175K ﹤0.01%
61,560
1043
$165K ﹤0.01%
+2,489
1044
$164K ﹤0.01%
2,400
-3,200
1045
$154K ﹤0.01%
1,000
-900
1046
$154K ﹤0.01%
+4,360
1047
$150K ﹤0.01%
1,498
-1,600
1048
$145K ﹤0.01%
3,798
-4,967
1049
$127K ﹤0.01%
12,600
-1,017,700
1050
$124K ﹤0.01%
+80,000
40 41
42
43 44