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
1126
$39K ﹤0.01%
551
-261,053
1127
$39K ﹤0.01%
4,600
-5,400
1128
$38K ﹤0.01%
1,403
-7,897
1129
$36K ﹤0.01%
400
+200
1130
$35K ﹤0.01%
362
-27,300
1131
$35K ﹤0.01%
5,386
1132
$35K ﹤0.01%
823
+200
1133
$35K ﹤0.01%
538
1134
$33K ﹤0.01%
400
-1,600
1135
$33K ﹤0.01%
3,275
-32,120
1136
$32K ﹤0.01%
2,200
-28,800
1137
$31K ﹤0.01%
1,352
-1,366,248
1138
$31K ﹤0.01%
474
1139
$31K ﹤0.01%
2,410
-293,400
1140
$30K ﹤0.01%
27
-27
1141
$30K ﹤0.01%
210
-17
1142
$29K ﹤0.01%
855
-28,755
1143
$29K ﹤0.01%
1,519
1144
$28K ﹤0.01%
1,370
-125,630
1145
$28K ﹤0.01%
2,100
1146
$27K ﹤0.01%
830
1147
$26K ﹤0.01%
996
1148
$26K ﹤0.01%
800
1149
$26K ﹤0.01%
8,813
-270,000
1150
$25K ﹤0.01%
2,087
-971,113
44 45
46
47 48