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
1076
$102K ﹤0.01%
+8,100
1077
$101K ﹤0.01%
1,300
1078
$100K ﹤0.01%
3,339
-15,500
1079
$96K ﹤0.01%
9,500
1080
$96K ﹤0.01%
1,400
-6,700
1081
$92K ﹤0.01%
3,310
1082
$91K ﹤0.01%
1,391
-4,500
1083
$91K ﹤0.01%
3,582
-10
1084
$90K ﹤0.01%
800
-90,000
1085
$88K ﹤0.01%
3,500
-100
1086
$87K ﹤0.01%
466
-1,100
1087
$83K ﹤0.01%
1,899
-38,700
1088
$83K ﹤0.01%
953
-8,200
1089
$82K ﹤0.01%
1,300
-1,985
1090
$81K ﹤0.01%
+6,500
1091
$74K ﹤0.01%
5,383
-9,922
1092
$73K ﹤0.01%
383
-2,400
1093
$73K ﹤0.01%
1,200
-500
1094
$72K ﹤0.01%
2,075
-16,610
1095
$72K ﹤0.01%
787
-265,114
1096
$71K ﹤0.01%
1,900
1097
$69K ﹤0.01%
22,866
-31,413
1098
$69K ﹤0.01%
75,672
1099
$68K ﹤0.01%
400
-10,700
1100
$68K ﹤0.01%
14,300
-60,000
42 43
44
45 46