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
151
$51.7M 0.12%
355,860
+265,641
152
$50.2M 0.11%
723,138
+43,700
153
$50.2M 0.11%
3,223,610
+57,300
154
$49.9M 0.11%
638,052
+85,000
155
$49.8M 0.11%
859,969
+19,827
156
$48.9M 0.11%
260,090
+101,764
157
$48.9M 0.11%
382,608
+56,446
158
$48.2M 0.11%
198,157
-154,900
159
$47.7M 0.11%
786,147
+43,900
160
$47.7M 0.11%
550,984
-397,726
161
$47.6M 0.11%
428,309
+118,300
162
$47.3M 0.11%
1,729,341
+257,300
163
$47.1M 0.11%
699,503
+227,300
164
$45.5M 0.1%
368,248
+145,362
165
$45.2M 0.1%
915,100
+648,300
166
$44.7M 0.1%
580,673
+504,613
167
$44.6M 0.1%
1,276,310
-163,300
168
$44.4M 0.1%
1,486,209
-391,579
169
$44.1M 0.1%
604,500
+95,300
170
$44M 0.1%
331,217
+77,100
171
$44M 0.1%
1,255,564
-340,436
172
$44M 0.1%
1,375,235
+104,300
173
$43.5M 0.1%
2,491,365
-222,700
174
$43M 0.1%
101,703
+33,400
175
$42.9M 0.1%
317,812
+173,094
5 6
7
8 9