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
201
$36.6M 0.08%
765,036
-309,874
202
$36.6M 0.08%
645,884
+54,400
203
$36.5M 0.08%
2,104,500
+2,096,100
204
$36.3M 0.08%
1,208,010
+324,466
205
$36.3M 0.08%
720,567
-27,800
206
$36.2M 0.08%
280,013
-52,167
207
$36.1M 0.08%
1,683,000
208
$36M 0.08%
521,986
+118,000
209
$35.8M 0.08%
572,224
-441,200
210
$35.8M 0.08%
221,951
+27,258
211
$35.7M 0.08%
1,310,500
+365,200
212
$35.7M 0.08%
171,311
+56,533
213
$35.7M 0.08%
1,437,980
+669,400
214
$35.1M 0.08%
1,833,189
+186,340
215
$35M 0.08%
469,743
216
$35M 0.08%
180,746
+3,531
217
$35M 0.08%
766,000
+154,600
218
$34.8M 0.08%
1,501,921
+1,395,999
219
$34.5M 0.08%
1,235,710
+119,000
220
$34.4M 0.08%
620,880
+218,170
221
$34M 0.08%
3,056,119
+302,100
222
$33.7M 0.08%
542,244
+6,200
223
$33.6M 0.08%
307,849
+266,574
224
$33.5M 0.08%
1,202,924
+209,800
225
$33.3M 0.08%
687,108
+8,200
7 8
9
10 11