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 11.56%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$0 ﹤0.01%
10
-1,125,848
1127
– –
-2,500
1128
– –
-200
1129
– –
-700,000
1130
$0 ﹤0.01%
10
-271,582
1131
– –
-4,100
1132
– –
-75,000
1133
– –
-214,000
1134
$0 ﹤0.01%
10
-314,290
1135
– –
-3,067
1136
$0 ﹤0.01%
3
1137
$0 ﹤0.01%
10
-590
1138
– –
-120,000
1139
– –
-164,229
1140
– –
-36,700
1141
– –
-9,600
1142
$0 ﹤0.01%
+1
1143
– –
-272,000
1144
– –
-724,764
1145
– –
-3,700
1146
– –
-8,200
1147
$0 ﹤0.01%
10
-103,269
1148
– –
-10
1149
$0 ﹤0.01%
10
1150
– –
-3,300
44 45
46
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