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
351
$26.8M 0.03%
332,409
-30,400
352
$26.8M 0.03%
47,367
-2,500
353
$26.8M 0.03%
277,771
+17,200
354
$26.7M 0.03%
193,218
-185,572
355
$26.7M 0.03%
404,283
+12,600
356
$26.6M 0.03%
57,760
-6,229
357
$26.3M 0.03%
415,700
358
$26.3M 0.03%
109,973
-1,746
359
$26.2M 0.03%
676,802
360
$25.6M 0.03%
155,484
-57,000
361
$25.6M 0.03%
168,006
+90,796
362
$25.5M 0.03%
191,689
+188,779
363
$25.2M 0.03%
189,646
-162,800
364
$25.1M 0.03%
69,475
+6,000
365
$25.1M 0.03%
981,631
+114,800
366
$24.9M 0.03%
241,000
+190,600
367
$24.9M 0.03%
827,946
+716,336
368
$24.8M 0.03%
127,600
+54,800
369
$24.7M 0.03%
877,800
+135,600
370
$24.6M 0.03%
329,492
371
$24.1M 0.03%
100,015
+14,900
372
$24M 0.03%
333,400
+9,500
373
$23.8M 0.03%
119,840
-72,152
374
$23.7M 0.03%
826,002
-2,951,800
375
$23.6M 0.03%
262,137
-16,649
13 14
15
16 17