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
326
$32.7M 0.04%
334,617
-3,400
327
$32M 0.04%
572,048
+160,689
328
$31.8M 0.04%
130,579
-25,100
329
$30.9M 0.04%
199,505
-88,055
330
$30.7M 0.04%
534,259
+112,300
331
$30.4M 0.04%
140,000
-85,700
332
$30.1M 0.04%
229,701
+138,200
333
$30M 0.04%
3,116,966
334
$29.9M 0.04%
218,530
+11,900
335
$29.8M 0.04%
701,418
336
$29.6M 0.04%
100,198
-62,790
337
$29.4M 0.04%
464,595
-265,905
338
$29.4M 0.04%
333,379
+326,508
339
$29M 0.04%
462,639
-12,600
340
$29M 0.04%
3,064,263
341
$28.5M 0.04%
377,210
342
$28.3M 0.04%
+118,800
343
$27.8M 0.04%
831,232
+173,700
344
$27.6M 0.03%
1,295,297
-1,083,183
345
$27.5M 0.03%
457,490
346
$27.4M 0.03%
105,926
-139,284
347
$27.3M 0.03%
589,000
348
$27.2M 0.03%
505,245
-11,770
349
$27.1M 0.03%
+291,400
350
$27.1M 0.03%
1,575,500
+841,400
12 13
14
15 16