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
301
$38.3M 0.05%
+1,326,500
302
$37.7M 0.05%
723,510
-103,600
303
$37.6M 0.05%
609,115
304
$37.5M 0.05%
547,978
+37,000
305
$37.4M 0.05%
339,350
-88,000
306
$37M 0.05%
372,158
+2,402
307
$36.6M 0.05%
301,150
+8,400
308
$36.6M 0.05%
8,373,275
309
$36.5M 0.05%
1,015,769
-599,714
310
$35.6M 0.04%
249,503
-33,300
311
$35.5M 0.04%
10,531,299
312
$35.4M 0.04%
837,880
313
$35.4M 0.04%
284,971
-8,800
314
$34.6M 0.04%
616,910
+399,377
315
$34.6M 0.04%
434,774
+34,069
316
$34.6M 0.04%
599,425
+133,300
317
$34.2M 0.04%
166,599
-9,130
318
$34.1M 0.04%
594,889
+53,159
319
$33.7M 0.04%
406,818
+184,058
320
$33.7M 0.04%
299,000
+266,000
321
$33.5M 0.04%
2,100,000
322
$33.3M 0.04%
221,800
323
$33.2M 0.04%
557,700
+316,900
324
$33.1M 0.04%
2,044,611
-3,311,894
325
$32.9M 0.04%
216,300
-17,100
11 12
13
14 15