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
1101
$68K ﹤0.01%
1,934
1102
$67K ﹤0.01%
201
-100
1103
$63K ﹤0.01%
823
-900
1104
$61K ﹤0.01%
+1,999
1105
$59K ﹤0.01%
+1,789
1106
$58K ﹤0.01%
4,700
1107
$58K ﹤0.01%
192
-74,731
1108
$57K ﹤0.01%
547
-400
1109
$56K ﹤0.01%
400
1110
$54K ﹤0.01%
3,400
1111
$52K ﹤0.01%
504
-8,049
1112
$50K ﹤0.01%
13,700
1113
$50K ﹤0.01%
689
+200
1114
$49K ﹤0.01%
1,792
1115
$49K ﹤0.01%
1,600
1116
$48K ﹤0.01%
2,863
-485,137
1117
$46K ﹤0.01%
670
-15,998
1118
$45K ﹤0.01%
1,801
-1,000
1119
$44K ﹤0.01%
3,800
1120
$44K ﹤0.01%
+165
1121
$42K ﹤0.01%
491
1122
$41K ﹤0.01%
841
-31,900
1123
$40K ﹤0.01%
4,582
-10
1124
$40K ﹤0.01%
197
-40,995
1125
$39K ﹤0.01%
1,760
43 44
45
46 47