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
101
$82.4M 0.19%
34,180
-29,980
102
$82.3M 0.19%
244,401
+181,600
103
$81.3M 0.19%
962,928
+90,300
104
$79.6M 0.18%
401,680
+258,200
105
$79.3M 0.18%
733,685
+225,300
106
$77.7M 0.18%
+1,426,117
107
$77.5M 0.18%
620,524
+70,962
108
$77M 0.18%
523,357
+281,771
109
$76M 0.17%
435,761
+156,962
110
$73.9M 0.17%
462,285
+178,572
111
$72.6M 0.17%
20,098,800
+12,385,360
112
$72.1M 0.16%
678,339
+7,613
113
$71M 0.16%
566,937
+247,092
114
$69.9M 0.16%
1,052,879
+82,620
115
$69.8M 0.16%
734,735
+202,800
116
$69.3M 0.16%
1,540,242
+1,493,348
117
$68.9M 0.16%
1,769,212
-1,285,200
118
$68.8M 0.16%
449,237
+4,300
119
$68.6M 0.16%
2,047,678
-427,700
120
$68.3M 0.16%
797,363
+258,800
121
$67.9M 0.16%
474,530
-631,198
122
$65.6M 0.15%
427,754
-180,700
123
$64.8M 0.15%
+3,464,396
124
$63.8M 0.15%
711,541
+92,000
125
$63.7M 0.15%
2,135,974
+57,128
3 4
5
6 7