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
1151
– –
-120,000
1152
– –
-164,229
1153
– –
-36,700
1154
– –
-9,600
1155
– –
-75,000
1156
– –
-143,600
1157
$0 ﹤0.01%
+1
1158
– –
-272,000
1159
– –
-724,764
1160
– –
-3,700
1161
– –
-8,200
1162
– –
-1,000
1163
– –
-18,900
1164
– –
-95,000
1165
– –
-41,769
1166
– –
-272,100
1167
– –
-105,000
1168
– –
-5,500
1169
– –
-2,190,072
1170
$0 ﹤0.01%
10
-2,527,549
1171
$0 ﹤0.01%
10
-80,000
1172
$0 ﹤0.01%
10
1173
$0 ﹤0.01%
+10
1174
– –
-2,000
1175
– –
-9,800
45 46
47
48 49