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
251
$52.7M 0.07%
282,590
-90,487
252
$52.5M 0.07%
448,980
-85,100
253
$52.4M 0.07%
3,157,400
+109,488
254
$51.7M 0.07%
380,300
+367,000
255
$51.3M 0.06%
207,045
-27,500
256
$51.2M 0.06%
1,477,632
+297,672
257
$50.9M 0.06%
1,595,270
+1,161,670
258
$50.6M 0.06%
194,262
+193,810
259
$50.4M 0.06%
90,876
+34,198
260
$49.8M 0.06%
263,025
-124,509
261
$49.8M 0.06%
99,748
+8,100
262
$48.9M 0.06%
516,736
-110,250
263
$48.7M 0.06%
1,354,635
-1,984,900
264
$48.7M 0.06%
3,565,357
+35,263
265
$48.5M 0.06%
636,363
+12,223
266
$48.4M 0.06%
3,400,000
267
$48.3M 0.06%
832,337
+275,617
268
$47.9M 0.06%
1,187,885
+315,000
269
$47.3M 0.06%
561,712
270
$47M 0.06%
356,356
+2,200
271
$46.8M 0.06%
678,577
+25,700
272
$46.5M 0.06%
242,998
+91,700
273
$46M 0.06%
1,111,493
+65,700
274
$45.6M 0.06%
546,120
+158,699
275
$45.4M 0.06%
229,830
-109,670
9 10
11
12 13