Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.52B 3.48%
17,031,826
-2,377,055
2
$1.38B 3.15%
38,328,988
+1,171,060
3
$1.3B 2.96%
+42,265,874
4
$1.22B 2.8%
26,328,960
+1,716,000
5
$960M 2.2%
13,931,758
+873,200
6
$891M 2.04%
7,335,758
-1,073,900
7
$858M 1.96%
35,358,312
-669,100
8
$763M 1.74%
3,840,658
9
$760M 1.74%
3,495,857
-97,284
10
$734M 1.68%
4,858,950
+758,700
11
$727M 1.66%
11,631,827
+1,300,900
12
$697M 1.59%
15,820,474
13
$688M 1.57%
7,527,617
-215,600
14
$646M 1.48%
+5,363,800
15
$621M 1.42%
4,696,566
+1,189,900
16
$594M 1.36%
13,753,346
+1,243,500
17
$569M 1.3%
3,358,814
-61,600
18
$484M 1.11%
3,433,906
+775,078
19
$478M 1.09%
10,704,239
+136,700
20
$461M 1.05%
5,287,732
-436,098
21
$397M 0.91%
3,433,730
+116,500
22
$394M 0.9%
3,353,310
+1,262,200
23
$390M 0.89%
6,377,071
+540,978
24
$389M 0.89%
8,563,020
+464,000
25
$382M 0.87%
6,899,516
-1,072,600
1
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