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
$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
1
$1.75B 2.98%
18,321,320
+938,200
2
$1.47B 2.5%
73,445,447
3
$1.29B 2.19%
2,550,558
+190,357
4
$1.23B 2.09%
21,398,753
5
$1.01B 1.71%
3,540,192
+128,200
6
$966M 1.64%
41,293,678
+1,761,867
7
$896M 1.52%
21,661,095
8
$859M 1.46%
97,615,312
-1,520
9
$799M 1.36%
2,962,963
+109,190
10
$796M 1.35%
2,605,597
+25,398
11
$755M 1.28%
3,877,285
-13,340
12
$738M 1.25%
60,783,440
+1,805,340
13
$716M 1.22%
10,364,622
+8,596,097
14
$693M 1.18%
1,941,500
+299,000
15
$667M 1.13%
59,765,368
16
$636M 1.08%
13,297,820
+5,474,720
17
$618M 1.05%
8,124,924
-61,023
18
$611M 1.04%
15,084,085
+8,329,085
19
$591M 1%
7,352,100
-25,349
20
$577M 0.98%
9,357,770
+3,493,369
21
$560M 0.95%
3,092,885
22
$560M 0.95%
6,187,445
-228,355
23
$549M 0.93%
3,913,856
+885,711
24
$499M 0.85%
4,416,031
-640,920
25
$492M 0.84%
3,012,294
-293,460
1
2 3 4 5