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
1101
$2K ﹤0.01%
18
1102
$2K ﹤0.01%
62
+15
1103
$2K ﹤0.01%
21
1104
$2K ﹤0.01%
80
-6,919
1105
$2K ﹤0.01%
10
-32
1106
$1K ﹤0.01%
10
1107
$1K ﹤0.01%
10
1108
$1K ﹤0.01%
10
1109
$1K ﹤0.01%
20
-35,009
1110
$1K ﹤0.01%
11
1111
$1K ﹤0.01%
10
1112
$1K ﹤0.01%
10
-9,044
1113
$1K ﹤0.01%
11
-37,599
1114
$1K ﹤0.01%
18
-38,404
1115
$1K ﹤0.01%
10
1116
$1K ﹤0.01%
21
1117
$1K ﹤0.01%
19
1118
$1K ﹤0.01%
10
-8,990
1119
$1K ﹤0.01%
10
-10,621
1120
$1K ﹤0.01%
12
1121
$1K ﹤0.01%
+10
1122
$1K ﹤0.01%
12
-54,355
1123
– –
-15,753
1124
– –
-45,100
1125
– –
-110,032
43 44
45
46 47