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
1301
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-151,700
1302
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-10
1303
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-54,379
1304
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-300
1305
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-9,400
1306
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1307
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-140,600
1308
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-10
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-162,500
1310
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-10,000
1311
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1312
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-349,700
1313
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-1,224,647
1314
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-80,000
1315
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-10
1316
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-1,800
1317
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-113,500
1319
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1320
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1321
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1322
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-47,310
1323
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-48,810
1324
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-900
1325
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-34,170
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