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
1226
– –
-42,600
1227
– –
-121
1228
– –
-11,000
1229
– –
-2,100
1230
– –
-6,400
1231
– –
-125,510
1232
– –
-3,000
1233
– –
-1,000
1234
– –
-1,777
1235
– –
-18,900
1236
– –
-8,300
1237
– –
-1,393,821
1238
– –
-51,600
1239
– –
-10
1240
– –
-85,400
1241
– –
-2,500
1242
– –
-1,100
1243
– –
-4,100
1244
– –
-43,600
1245
– –
-5,700
1246
$0 ﹤0.01%
11
1247
– –
-62,620
1248
– –
-910
1249
– –
-35,000
1250
– –
-13,000
48 49
50
51 52