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 11.56%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42.8M 0.1%
351,796
+92,866
177
$42.3M 0.1%
1,305,744
+209,100
178
$42.2M 0.1%
477,133
+305,000
179
$41.9M 0.1%
778,353
+336,469
180
$41.7M 0.1%
434,329
-92,889
181
$41.6M 0.1%
494,300
+5,000
182
$41.6M 0.1%
540,729
+311,762
183
$41.4M 0.09%
729,315
-117,000
184
$41.3M 0.09%
612,824
-118,100
185
$41.3M 0.09%
622,035
+356,578
186
$41M 0.09%
886,660
+136,898
187
$40.5M 0.09%
4,665,000
+946,000
188
$40.3M 0.09%
790,272
-172,800
189
$40.2M 0.09%
1,006,000
+94,800
190
$39.7M 0.09%
313,743
-34,003
191
$39.1M 0.09%
908,737
-3,500
192
$38.6M 0.09%
291,381
-121,000
193
$38.4M 0.09%
416,300
+377,300
194
$38.3M 0.09%
356,297
+27,100
195
$38.1M 0.09%
509,206
+65,300
196
$37.9M 0.09%
2,294,998
+571,800
197
$37.9M 0.09%
1,459,713
+1,341,100
198
$37.9M 0.09%
415,828
-107,200
199
$37.4M 0.09%
230,755
+128,700
200
$36.8M 0.08%
905,441
+245,000
6 7
8
9 10