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
1326
$0 ﹤0.01%
10
-225,550
1327
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-58,980
1328
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-300
1329
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-9,400
1330
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-1,224,647
1331
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-80,000
1332
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-10
1333
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-1,800
1334
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-10
1335
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-113,500
1336
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-19,200
1337
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-24,300
1338
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-2,800
1339
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-47,310
1340
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-88,409
1341
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-10,611
1342
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-19,700
1343
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-52,952
1344
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-133,800
1345
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-211,000
1346
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-4,500
1347
– –
-22,578
1348
– –
-14,404
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