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
376
$23.4M 0.03%
605,674
377
$22.9M 0.03%
295,100
-158,600
378
$22.9M 0.03%
1,524,722
+316,022
379
$22.8M 0.03%
103,850
-6,100
380
$22.6M 0.03%
195,215
-57,000
381
$22.3M 0.03%
175,955
+77,000
382
$22.3M 0.03%
2,105,263
383
$21.8M 0.03%
258,000
384
$21.7M 0.03%
74,400
-17,500
385
$21.7M 0.03%
758,572
386
$21.6M 0.03%
2,239,860
+122,300
387
$21.5M 0.03%
169,584
+23,400
388
$21M 0.03%
+248,500
389
$20.6M 0.03%
101,727
-4
390
$20.4M 0.03%
108,532
+9,500
391
$20.3M 0.03%
39,410
-31,804
392
$20.2M 0.03%
160,000
+80,000
393
$20.1M 0.03%
1,125,604
-73,581
394
$20M 0.03%
276,464
+22,858
395
$20M 0.03%
1,582,655
396
$19.9M 0.03%
125,220
+18,046
397
$19.9M 0.03%
204,910
398
$19.7M 0.02%
228,770
-31,000
399
$19.7M 0.02%
450,715
400
$19.6M 0.02%
72,010
-58,000
14 15
16
17 18