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
1051
$120K ﹤0.01%
2,300
-2,300
1052
$119K ﹤0.01%
1,532
-3,780
1053
$116K ﹤0.01%
1,500
-200
1054
$113K ﹤0.01%
+500
1055
$107K ﹤0.01%
2,800
1056
$105K ﹤0.01%
4,655
1057
$99K ﹤0.01%
+7,400
1058
$98K ﹤0.01%
2,700
-3,600
1059
$96K ﹤0.01%
+1,600
1060
$87K ﹤0.01%
8,291
1061
$85K ﹤0.01%
2,169
-277,323
1062
$83K ﹤0.01%
18,100
+10,400
1063
$81K ﹤0.01%
726
-49,000
1064
$80K ﹤0.01%
1,510
1065
$79K ﹤0.01%
3,500
1066
$78K ﹤0.01%
+3,300
1067
$77K ﹤0.01%
785
-3
1068
$71K ﹤0.01%
8,600
-200,000
1069
$69K ﹤0.01%
805
-82,575
1070
$53K ﹤0.01%
1,087
1071
$43K ﹤0.01%
565
1072
$41K ﹤0.01%
468
-26,900
1073
$33K ﹤0.01%
23,560
1074
$32K ﹤0.01%
+1,200
1075
$31K ﹤0.01%
71,100
-131,900
41 42
43
44 45