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
251
$64.9M 0.08%
889,940
-166,249
252
$64.2M 0.08%
386,648
+50,076
253
$64.2M 0.08%
526,800
+334,689
254
$63.8M 0.08%
426,829
-457,500
255
$63.6M 0.08%
551,300
-35,600
256
$62.7M 0.08%
547,372
+87,899
257
$62.5M 0.07%
1,369,306
+226,918
258
$61.9M 0.07%
211,951
+113,120
259
$61.1M 0.07%
326,320
-34,298
260
$60.5M 0.07%
1,141,254
+657,923
261
$60.5M 0.07%
566,352
+67,448
262
$60M 0.07%
98,146
+2,181
263
$59.2M 0.07%
163,278
-65,966
264
$58.7M 0.07%
1,762,979
+114,414
265
$58.2M 0.07%
552,329
+278,205
266
$58.1M 0.07%
445,336
-561,578
267
$57.3M 0.07%
277,162
+51,971
268
$57.2M 0.07%
706,233
+143,902
269
$56.6M 0.07%
1,276,988
+180,688
270
$56.4M 0.07%
941,683
271
$56.3M 0.07%
365,292
272
$55.8M 0.07%
249,379
+57,036
273
$55.6M 0.07%
891,142
274
$54.2M 0.06%
2,030,408
-95,799
275
$53.9M 0.06%
1,406,563
+452,515
9 10
11
12 13