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
176
$69.7M 0.12%
1,657,884
+1,348,900
177
$69.5M 0.12%
298,626
+65,284
178
$69.1M 0.12%
379,827
-6,888
179
$68.1M 0.12%
1,663,760
+209,795
180
$67.9M 0.12%
1,408,419
+183,660
181
$67.6M 0.11%
330,014
-8,200
182
$65.7M 0.11%
857,636
+856,126
183
$65.4M 0.11%
1,744,703
-12,600
184
$65.1M 0.11%
+3,426,000
185
$64.4M 0.11%
713,141
-688,000
186
$63.3M 0.11%
1,041,383
187
$62.8M 0.11%
281,628
-71,523
188
$62.7M 0.11%
1,488,570
+1,270,160
189
$61.8M 0.11%
2,529,835
-5,108,895
190
$61.8M 0.1%
510,134
+270,891
191
$61.6M 0.1%
819,500
-3,769
192
$61M 0.1%
10,175,000
193
$60.5M 0.1%
7,802,043
194
$60.5M 0.1%
355,733
+12,800
195
$59.6M 0.1%
1,233,100
+11,400
196
$59.2M 0.1%
7,286,907
+212,050
197
$58.8M 0.1%
220,255
+123,400
198
$58.1M 0.1%
822,008
-3,100
199
$56.7M 0.1%
503,839
+71,252
200
$56.6M 0.1%
684,498
+163,900
6 7
8
9 10