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
151
$85.5M 0.15%
5,812,576
+412,243
152
$84.3M 0.14%
1,172,561
-184,100
153
$83M 0.14%
1,344,649
-488,100
154
$82.1M 0.14%
2,054,565
+770,965
155
$81.3M 0.14%
147,788
+63,000
156
$80M 0.14%
463,367
-48,200
157
$78.2M 0.13%
230,062
+227,100
158
$78.2M 0.13%
2,949,150
-21,158
159
$76.9M 0.13%
983,483
160
$76.9M 0.13%
92,851
161
$76.8M 0.13%
1,137,513
-33,600
162
$76.4M 0.13%
1,893,866
+614,536
163
$75.5M 0.13%
873,500
+1,400
164
$75.5M 0.13%
402,801
+3,147
165
$75M 0.13%
1,289,074
-59,800
166
$74.8M 0.13%
520,329
+42,640
167
$74.7M 0.13%
2,445,295
-4,238,610
168
$74.4M 0.13%
13,544,749
+73,500
169
$73.9M 0.13%
1,465,855
170
$72.8M 0.12%
2,548,935
-222,500
171
$72.2M 0.12%
594,210
+581,579
172
$71.5M 0.12%
89,603
+1,800
173
$70.2M 0.12%
1,188,001
+176,914
174
$69.9M 0.12%
1,223,354
-83,074
175
$69.8M 0.12%
323,391
-139
5 6
7
8 9