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
1076
$29K ﹤0.01%
+400
1077
$26K ﹤0.01%
435
-37,840
1078
$23K ﹤0.01%
705
1079
$21K ﹤0.01%
+6,441
1080
$18K ﹤0.01%
3,700
1081
$15K ﹤0.01%
1,000
-5,700
1082
$13K ﹤0.01%
542
-214,518
1083
$9K ﹤0.01%
105
1084
$5K ﹤0.01%
85
1085
$5K ﹤0.01%
99
+46
1086
$5K ﹤0.01%
216
1087
$5K ﹤0.01%
71
1088
$4K ﹤0.01%
500
-175,400
1089
$4K ﹤0.01%
40
-29,253
1090
$4K ﹤0.01%
60
-3,292
1091
$3K ﹤0.01%
100
-1,900
1092
$3K ﹤0.01%
100
-1,771,200
1093
$3K ﹤0.01%
65
-5,661
1094
$3K ﹤0.01%
+24
1095
$3K ﹤0.01%
11
1096
$3K ﹤0.01%
11
+1
1097
$2K ﹤0.01%
10
-119,511
1098
$2K ﹤0.01%
51
1099
$2K ﹤0.01%
12
1100
$2K ﹤0.01%
14
42 43
44
45 46