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
126
$114M 0.19%
7,443,247
+2,670,000
127
$112M 0.19%
1,600,860
-246,550
128
$111M 0.19%
1,178,047
+150,205
129
$109M 0.19%
2,038,745
+407,745
130
$109M 0.18%
391,506
+43,700
131
$107M 0.18%
1,959,210
-730,513
132
$107M 0.18%
366,026
+105,500
133
$105M 0.18%
1,625,030
-82,100
134
$104M 0.18%
1,159,703
-217,780
135
$102M 0.17%
3,489,329
+170,361
136
$101M 0.17%
6,498,600
+3,558,200
137
$101M 0.17%
1,400,000
138
$99.3M 0.17%
1,760,000
+270,000
139
$98.9M 0.17%
203,850
140
$97.8M 0.17%
368,867
-321,316
141
$95.2M 0.16%
1,200,000
142
$94.7M 0.16%
1,100,624
+116,776
143
$90.3M 0.15%
11,174,309
144
$89.9M 0.15%
674,317
+20,300
145
$89.8M 0.15%
2,454,640
+954,540
146
$89.3M 0.15%
4,027,882
+3,294,403
147
$89.2M 0.15%
601,574
-83,090
148
$88.4M 0.15%
476,524
-4,057
149
$88M 0.15%
496,625
-15,000
150
$86M 0.15%
779,696
-28,570
4 5
6
7 8