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
1201
– –
-15,610
1202
– –
-8,326
1203
$0 ﹤0.01%
1,139
1204
$0 ﹤0.01%
10
-680,327
1205
– –
-1,448,917
1206
– –
-11,800
1207
– –
-501,200
1208
– –
-426,100
1209
– –
-72,100
1210
– –
-10
1211
– –
-1
1212
– –
-2,747,617
1213
– –
-424,764
1214
– –
-100,000
1215
– –
-219,010
1216
– –
-56,533
1217
– –
-459,888
1218
– –
0
1219
– –
-11,000
1220
$0 ﹤0.01%
10
-1,042,086
1221
– –
-14,200
1222
– –
-479,829
1223
– –
-600
1224
– –
-200,000
45 46 47 48
49