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
351
$34.5M 0.04%
64,791
-11,827
352
$34.4M 0.04%
386,403
+55,520
353
$34M 0.04%
1,120,663
+268,389
354
$33.6M 0.04%
1,143,476
355
$33.1M 0.04%
95,853
+8,568
356
$33.1M 0.04%
500,022
-4,020
357
$32.9M 0.04%
152,440
+148,034
358
$32.8M 0.04%
640,871
-141,824
359
$32.8M 0.04%
1,475,010
+472,110
360
$32.8M 0.04%
216,213
+439
361
$32.6M 0.04%
923,975
+284,463
362
$32.1M 0.04%
768,000
-132,000
363
$31.8M 0.04%
287,870
+60,992
364
$31.3M 0.04%
33,038
+11,747
365
$31.3M 0.04%
97,141
+44,231
366
$31.2M 0.04%
547,226
+108,332
367
$31.2M 0.04%
+371,300
368
$30.5M 0.04%
573,000
-272,331
369
$30.2M 0.04%
554,752
+550,625
370
$30M 0.04%
462,052
+96,052
371
$29.9M 0.04%
473,111
+115,798
372
$29.7M 0.04%
369,620
+345,481
373
$29.6M 0.04%
136,713
-25,740
374
$29.2M 0.03%
488,719
-81,958
375
$29.2M 0.03%
204,807
-15,205
13 14
15
16 17