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
$79.2B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$485M
3
+$326M
4
BABA icon
Alibaba
BABA
+$279M
5
AMZN icon
Amazon
AMZN
+$233M

Top Sells

1
+$479M
2
+$251M
3
+$223M
4
XOM icon
Exxon Mobil
XOM
+$199M
5
ENB icon
Enbridge
ENB
+$182M

Sector Composition

1 Technology 18.74%
2 Healthcare 12.04%
3 Financials 11.6%
4 Communication Services 11.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66M 0.08%
1,145,608
+40,630
227
$65.7M 0.08%
311,896
-196,917
228
$65.2M 0.08%
112,210
+19,599
229
$64.5M 0.08%
952,383
+461,300
230
$64.5M 0.08%
439,012
231
$64.1M 0.08%
1,757,502
+827,802
232
$63.7M 0.08%
700,189
233
$63.6M 0.08%
+1,700,000
234
$62.7M 0.08%
668,534
-126,216
235
$62.2M 0.08%
7,466,990
+2,922,300
236
$61.8M 0.08%
864,388
+52,155
237
$61.2M 0.08%
418,577
-64,103
238
$61M 0.08%
504,202
+501,200
239
$60.2M 0.08%
1,456,008
240
$59.1M 0.07%
242,342
-71,957
241
$58M 0.07%
1,611,900
+898,000
242
$57.7M 0.07%
331,706
+102,800
243
$57.1M 0.07%
830,358
-433,204
244
$57M 0.07%
334,110
+325,710
245
$55.4M 0.07%
138,555
+44,238
246
$54.6M 0.07%
573,888
-186,600
247
$54.2M 0.07%
361,164
248
$54.1M 0.07%
986,737
+310,000
249
$54M 0.07%
1,270,810
-133,400
250
$53.7M 0.07%
196,242
-147,500
8 9
10
11 12