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
201
$55.9M 0.1%
1,464,710
+688,800
202
$55.6M 0.09%
462,900
+237,900
203
$54M 0.09%
235,108
+4,800
204
$53.9M 0.09%
961,979
+497,844
205
$53.9M 0.09%
669,919
+69,000
206
$52.3M 0.09%
349,714
-30,200
207
$52.1M 0.09%
215,237
-1,500
208
$51.9M 0.09%
1,292,954
+484,700
209
$51.7M 0.09%
1,180,854
+946,412
210
$50.6M 0.09%
219,509
+83,600
211
$50.3M 0.09%
600,499
+139,800
212
$50.1M 0.09%
149,959
+70,063
213
$50M 0.08%
540,000
214
$49.9M 0.08%
400,000
215
$49.2M 0.08%
2,810,905
+1,242,500
216
$49.2M 0.08%
480,000
+180,000
217
$48.9M 0.08%
889,450
-199,562
218
$48.7M 0.08%
125,959
+30,630
219
$48.5M 0.08%
258,120
-36,600
220
$48M 0.08%
1,338,990
-126,200
221
$47.8M 0.08%
497,105
+311,545
222
$47.8M 0.08%
614,669
+110,800
223
$47.6M 0.08%
365,456
224
$47.3M 0.08%
4,319,601
225
$47M 0.08%
564,730
+477,030
7 8
9
10 11