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
101
$141M 0.24%
3,516,920
-510,400
102
$139M 0.24%
1,494,731
-86,581
103
$139M 0.24%
2,037,010
+841,094
104
$138M 0.23%
1,171,323
-73,400
105
$136M 0.23%
1,372,941
-106,800
106
$136M 0.23%
3,264,873
+806,728
107
$136M 0.23%
2,164,844
+1,815,194
108
$133M 0.23%
1,001,315
+3,900
109
$132M 0.22%
1,634,037
+713,100
110
$132M 0.22%
1,114,991
+9,618
111
$130M 0.22%
4,829,800
+1,348,800
112
$130M 0.22%
1,941,500
+800,075
113
$128M 0.22%
3,072,073
+980,500
114
$127M 0.22%
563,688
-387,205
115
$126M 0.21%
937,407
+410,606
116
$124M 0.21%
840,392
-122,520
117
$120M 0.2%
2,825,582
+903,800
118
$119M 0.2%
5,724,116
+3,203,858
119
$119M 0.2%
878,631
+459,026
120
$118M 0.2%
259,884
+120,500
121
$118M 0.2%
413,365
+35,600
122
$117M 0.2%
7,414,750
-390,150
123
$117M 0.2%
919,000
-400,000
124
$116M 0.2%
2,897,942
+11,419
125
$115M 0.2%
390,963
3 4
5
6 7