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
1026
$206K ﹤0.01%
+3,000
1027
$203K ﹤0.01%
30,500
-5,710
1028
$198K ﹤0.01%
1,115
-813
1029
$197K ﹤0.01%
1,915
-585
1030
$196K ﹤0.01%
2,600
+900
1031
$194K ﹤0.01%
1,346
-20,875
1032
$192K ﹤0.01%
8,900
1033
$187K ﹤0.01%
10,149
-298,748
1034
$183K ﹤0.01%
3,700
-22,700
1035
$178K ﹤0.01%
2,692
+2,300
1036
$176K ﹤0.01%
13,100
-131,200
1037
$176K ﹤0.01%
5,010
+5,000
1038
$176K ﹤0.01%
2,517
-3,100
1039
$175K ﹤0.01%
1,817
+300
1040
$173K ﹤0.01%
2,319
1041
$170K ﹤0.01%
8,907
-6,559
1042
$167K ﹤0.01%
7,513
-2,700
1043
$167K ﹤0.01%
3,499
-1,800
1044
$162K ﹤0.01%
7,224
+600
1045
$157K ﹤0.01%
1,400
1046
$157K ﹤0.01%
2,099
-6,000
1047
$156K ﹤0.01%
+5,900
1048
$152K ﹤0.01%
+2,700
1049
$151K ﹤0.01%
1,613
+320
1050
$149K ﹤0.01%
829
-4,749
40 41
42
43 44