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
$83.6B
AUM Growth
+$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$258M
3
+$250M
4
BMO icon
Bank of Montreal
BMO
+$232M
5
ENB icon
Enbridge
ENB
+$229M

Top Sells

1
+$834M
2
+$408M
3
+$329M
4
BABA icon
Alibaba
BABA
+$323M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304M

Sector Composition

1 Communication Services 15.98%
2 Healthcare 15.06%
3 Technology 13.37%
4 Financials 13%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.9M 0.09%
3,778,843
-3,137,767
227
$75.4M 0.09%
1,237,688
+593,087
228
$75M 0.09%
507,568
+62,073
229
$74.6M 0.09%
145,909
+6,008
230
$74M 0.09%
431,848
+52,697
231
$74M 0.09%
1,121,610
-1,136,040
232
$73.8M 0.09%
1,141,187
+29,009
233
$73.2M 0.09%
313,140
+82,014
234
$73.2M 0.09%
3,207,994
+1,977,194
235
$72.8M 0.09%
529,800
236
$72M 0.09%
1,379,200
+1,325,000
237
$71.6M 0.09%
361,459
-32,099
238
$71.5M 0.09%
358,353
-1,759
239
$70.9M 0.08%
915,905
-76,080
240
$70M 0.08%
1,417,010
+300,000
241
$69.9M 0.08%
2,853,900
+33,300
242
$68.6M 0.08%
1,330,000
+1,192,000
243
$68.4M 0.08%
417,563
+1,629
244
$68M 0.08%
342,401
+257,150
245
$68M 0.08%
556,162
-90,850
246
$66.6M 0.08%
430,498
-63,904
247
$66.3M 0.08%
271,750
+88,455
248
$65.3M 0.08%
811,634
+183,300
249
$65.3M 0.08%
2,697,200
250
$65.1M 0.08%
1,237,673
+371,304
8 9
10
11 12