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
1176
$2K ﹤0.01%
57
-4,943
1177
$1K ﹤0.01%
10
-54,222
1178
$1K ﹤0.01%
10
-51,819
1179
$1K ﹤0.01%
10
-14,637
1180
$1K ﹤0.01%
10
1181
$1K ﹤0.01%
10
1182
– –
-529,800
1183
– –
-5,200
1184
– –
-10
1185
– –
-5,300
1186
– –
-40,200
1187
– –
-67,800
1188
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1189
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1190
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1191
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1192
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-6,966
1193
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1194
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1195
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1196
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-31,200
1197
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-8,657
1198
– –
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1199
– –
-10
1200
– –
-71,300
46 47
48
49 50