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
1176
– –
-40,346
1177
– –
-51,543
1178
$0 ﹤0.01%
10
-15,900
1179
– –
-6,500
1180
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-12,700
1181
$0 ﹤0.01%
10
-575,374
1182
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-1,800
1183
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-75,000
1184
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1185
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1186
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-8,400
1187
$0 ﹤0.01%
71
1188
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0
1189
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-3,500
1190
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-275,000
1191
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1192
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1193
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1194
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-57,000
1195
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-1,500
1196
$0 ﹤0.01%
10
1197
$0 ﹤0.01%
10
-160,855
1198
$0 ﹤0.01%
1
1199
– –
-3,543
1200
$0 ﹤0.01%
3
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