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
276
$45.3M 0.06%
274,900
+100,178
277
$45M 0.06%
329,179
+162,194
278
$44.9M 0.06%
2,680,956
-120,900
279
$44.9M 0.06%
342,856
-67,932
280
$44.4M 0.06%
116,900
+16,800
281
$44.4M 0.06%
195,547
-13,600
282
$44.3M 0.06%
340,575
+157,200
283
$43.5M 0.05%
1,004,083
-354,402
284
$43.2M 0.05%
2,431,106
+456,000
285
$43.1M 0.05%
110,386
+77,259
286
$43M 0.05%
184,609
+85,947
287
$42.9M 0.05%
823,404
-264,884
288
$42.7M 0.05%
698,444
289
$42.5M 0.05%
121,010
290
$42M 0.05%
706,893
-1,595,900
291
$41.9M 0.05%
147,989
+10,447
292
$41.6M 0.05%
1,536,251
-17,101
293
$41.5M 0.05%
10,175,000
294
$41.1M 0.05%
2,277,680
+1,501,500
295
$40.2M 0.05%
4,319,601
296
$39.8M 0.05%
84,931
-29,200
297
$39.2M 0.05%
2,176,475
298
$39M 0.05%
813,215
-568,775
299
$38.7M 0.05%
149,218
+98,568
300
$38.6M 0.05%
595,629
-12,508
10 11
12
13 14