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
1051
$149K ﹤0.01%
3,900
-20,000
1052
$148K ﹤0.01%
5,426
-54,724
1053
$148K ﹤0.01%
9,800
+2,800
1054
$140K ﹤0.01%
654
-4,000
1055
$137K ﹤0.01%
1,106
-300
1056
$129K ﹤0.01%
1,221
+190
1057
$126K ﹤0.01%
2,932
1058
$125K ﹤0.01%
6,621
1059
$125K ﹤0.01%
3,010
1060
$124K ﹤0.01%
1,700
1061
$123K ﹤0.01%
1,206
-34,180
1062
$123K ﹤0.01%
2,082
1063
$120K ﹤0.01%
1,530
-48,100
1064
$118K ﹤0.01%
1,319
+500
1065
$118K ﹤0.01%
18,740
+4,800
1066
$114K ﹤0.01%
+4,300
1067
$113K ﹤0.01%
11,800
-3,000
1068
$113K ﹤0.01%
4,100
-700
1069
$112K ﹤0.01%
3,600
+2,000
1070
$112K ﹤0.01%
4,800
1071
$112K ﹤0.01%
2,400
1072
$112K ﹤0.01%
2,933
1073
$106K ﹤0.01%
+3,000
1074
$104K ﹤0.01%
1,442
-9,899
1075
$103K ﹤0.01%
1,200
41 42
43
44 45