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
1276
– –
-10
1277
– –
-10
1278
$0 ﹤0.01%
1
1279
– –
-6,410
1280
– –
-7,100
1281
– –
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1282
– –
-207,600
1283
– –
-10
1284
– –
-58,800
1285
– –
-163,110
1286
$0 ﹤0.01%
25
1287
– –
-3,281,900
1288
– –
-4,462
1289
$0 ﹤0.01%
1
1290
– –
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1291
$0 ﹤0.01%
10
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1292
– –
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1293
– –
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1294
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1295
– –
-2,510
1296
$0 ﹤0.01%
10
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1297
– –
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1298
– –
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1299
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-181,740
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$0 ﹤0.01%
1
50 51
52
53 54