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
301
$47.8M 0.06%
486,621
-92,409
302
$47.8M 0.06%
206,831
-96,391
303
$47.8M 0.06%
456,046
+401,025
304
$47.6M 0.06%
1,166,922
+137,634
305
$47.5M 0.06%
818,018
+181,525
306
$47.5M 0.06%
+686,000
307
$47.4M 0.06%
648,004
+41,055
308
$46.9M 0.06%
824,000
-1,744,000
309
$46.8M 0.06%
33,759
-1,710
310
$46.7M 0.06%
766,345
+683,614
311
$46.2M 0.06%
241,735
+29,307
312
$46.2M 0.06%
626,086
+200,643
313
$46.1M 0.06%
448,413
-27,517
314
$45.8M 0.05%
293,426
+19,083
315
$45.4M 0.05%
252,532
+77,765
316
$45.4M 0.05%
500,010
-52,802
317
$45.3M 0.05%
+400,000
318
$44.7M 0.05%
1,417,410
319
$44.3M 0.05%
1,082,329
+768,350
320
$43.9M 0.05%
272,068
-620
321
$43.5M 0.05%
94,827
+3,105
322
$42.8M 0.05%
740,546
+82,487
323
$42.8M 0.05%
179,234
-17,585
324
$42.6M 0.05%
435,314
325
$42M 0.05%
865,000
-542,000
11 12
13
14 15