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
276
$53.8M 0.06%
172,936
-43,780
277
$53.7M 0.06%
553,058
-44,330
278
$53.4M 0.06%
1,584,084
+231,520
279
$53.3M 0.06%
135,272
-94,981
280
$52.8M 0.06%
550,707
-1,495
281
$52.4M 0.06%
+400,000
282
$52.4M 0.06%
864,082
+246,411
283
$52M 0.06%
298,266
+97,596
284
$51.7M 0.06%
238,427
+70,545
285
$51.6M 0.06%
209,193
-18,146
286
$51.3M 0.06%
1,083,145
+528,548
287
$51.2M 0.06%
301,447
-107,654
288
$51.1M 0.06%
729,087
-484,904
289
$51.1M 0.06%
1,595,609
+2,739
290
$50.9M 0.06%
2,409,400
+1,287,839
291
$50.6M 0.06%
212,057
+9,429
292
$50.6M 0.06%
139,253
293
$50.6M 0.06%
178,430
+16,967
294
$50.4M 0.06%
644,385
+182,779
295
$50.3M 0.06%
289,778
-145,522
296
$49.4M 0.06%
254,696
+47,296
297
$49.2M 0.06%
207,726
+38,317
298
$49.1M 0.06%
136,825
-444
299
$49.1M 0.06%
83,784
-210,632
300
$48.1M 0.06%
1,048,777
-143,113
10 11
12
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