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
$43.7B
AUM Growth
+$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$646M
3
+$257M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
TWX
Time Warner Inc
TWX
+$177M

Top Sells

1
+$1.01B
2
+$279M
3
+$213M
4
KO icon
Coca-Cola
KO
+$143M
5
MA icon
Mastercard
MA
+$130M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Communication Services 14.7%
4 Technology 11.58%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.5M 0.15%
760,242
-842,230
127
$63M 0.14%
1,040,554
+144,400
128
$62.7M 0.14%
1,009,514
+510,091
129
$62M 0.14%
576,519
+365,890
130
$61.2M 0.14%
1,529,068
+612,700
131
$59.8M 0.14%
893,018
+465,189
132
$59.4M 0.14%
1,307,873
+284,900
133
$59.1M 0.14%
480,595
+185,000
134
$58.6M 0.13%
890,152
+597,400
135
$58.5M 0.13%
473,257
+75,100
136
$58.2M 0.13%
497,898
+14,400
137
$57.7M 0.13%
355,673
+6,564
138
$56M 0.13%
805,952
-196,300
139
$56M 0.13%
677,664
+8,400
140
$55.6M 0.13%
230,992
+90,200
141
$55.4M 0.13%
740,495
+169,651
142
$55.1M 0.13%
928,719
+115,000
143
$53.9M 0.12%
1,327,524
+1,224,724
144
$53M 0.12%
362,863
-108,500
145
$53M 0.12%
721,993
+191,000
146
$52.6M 0.12%
2,612,700
147
$52.3M 0.12%
1,562,200
+43,600
148
$52.3M 0.12%
793,300
+4,600
149
$52.2M 0.12%
898,583
+524,100
150
$52.1M 0.12%
263,598
-53,969
4 5
6
7 8