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
326
$41.5M 0.05%
188,676
+92,673
327
$41.1M 0.05%
236,387
-85,527
328
$41.1M 0.05%
213,905
+26,720
329
$41.1M 0.05%
1,088,595
+880,395
330
$40.8M 0.05%
424,033
+8,157
331
$40.5M 0.05%
+3,080,790
332
$40.4M 0.05%
612,735
-162,490
333
$40.1M 0.05%
1,500,000
-328,900
334
$40.1M 0.05%
282,802
-77,264
335
$39.9M 0.05%
2,606,953
-692,417
336
$39.5M 0.05%
2,569,681
337
$38.6M 0.05%
4,034,010
+44,000
338
$38.3M 0.05%
152,537
-223,011
339
$38.2M 0.05%
+521,000
340
$38.1M 0.05%
274,628
+122,628
341
$37.9M 0.05%
551,622
+61,918
342
$37.6M 0.05%
+2,105,263
343
$36.7M 0.04%
431,506
-216,192
344
$36.5M 0.04%
123,800
345
$36.5M 0.04%
326,100
-163,300
346
$36.3M 0.04%
804,081
347
$36.3M 0.04%
410,743
+150,765
348
$36.1M 0.04%
284,676
+31,896
349
$35.8M 0.04%
736,237
+584,500
350
$35.3M 0.04%
251,957
+205,700
12 13
14
15 16