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
1151
$21K ﹤0.01%
1,300
-4,200
1152
$20K ﹤0.01%
+114
1153
$20K ﹤0.01%
1,231
+1,221
1154
$19K ﹤0.01%
210
1155
$18K ﹤0.01%
600
-1,400
1156
$18K ﹤0.01%
700
-200
1157
$17K ﹤0.01%
1,207
-3,800
1158
$15K ﹤0.01%
803
+400
1159
$14K ﹤0.01%
174
1160
$14K ﹤0.01%
39
-43,494
1161
$13K ﹤0.01%
747
-2,000
1162
$12K ﹤0.01%
129
1163
$12K ﹤0.01%
131
-4,197
1164
$10K ﹤0.01%
227
1165
$8K ﹤0.01%
102
1166
$7K ﹤0.01%
33
-2,000
1167
$7K ﹤0.01%
900
-10
1168
$6K ﹤0.01%
63
-368,381
1169
$6K ﹤0.01%
+249
1170
$5K ﹤0.01%
79
-196,821
1171
$5K ﹤0.01%
1,300
-10
1172
$4K ﹤0.01%
245
1173
$3K ﹤0.01%
864
1174
$3K ﹤0.01%
105
+95
1175
$2K ﹤0.01%
21
45 46
47
48 49