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
1126
– –
-143,200
1127
– –
-3,150
1128
– –
-33,840
1129
– –
-1,763,164
1130
– –
-2,800
1131
– –
-100
1132
$0 ﹤0.01%
10
-287,513
1133
– –
-158,500
1134
$0 ﹤0.01%
10
-103,269
1135
– –
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1136
$0 ﹤0.01%
10
1137
– –
-2,522
1138
$0 ﹤0.01%
10
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1139
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1140
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1141
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1142
$0 ﹤0.01%
10
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1143
– –
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1144
– –
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1145
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1146
$0 ﹤0.01%
10
-314,290
1147
– –
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1148
– –
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1149
$0 ﹤0.01%
3
1150
$0 ﹤0.01%
10
-590
44 45
46
47 48