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
401
$24.5M 0.03%
513,175
+134,959
402
$24.1M 0.03%
1,725,300
-391,100
403
$23.5M 0.03%
1,731,049
404
$23.5M 0.03%
1,024,100
-1,195,200
405
$23.5M 0.03%
114,149
-21,764
406
$23.4M 0.03%
193,996
+88,607
407
$23.3M 0.03%
235,500
-3,792
408
$23.1M 0.03%
1,242,793
+114,248
409
$23M 0.03%
87,100
+10,264
410
$23M 0.03%
691,546
411
$23M 0.03%
2,168,100
+1,975,746
412
$22.7M 0.03%
1,115,000
+17,000
413
$22.6M 0.03%
169,244
+58,680
414
$22.4M 0.03%
772,093
-4,100,000
415
$22.3M 0.03%
265,000
416
$22.2M 0.03%
500,010
+500,000
417
$21.9M 0.03%
198,806
+101,033
418
$21.8M 0.03%
56,349
+56,300
419
$21.8M 0.03%
502,824
+435,308
420
$21.7M 0.03%
69,678
+35,960
421
$21.7M 0.03%
1,414,310
+841,755
422
$21.5M 0.03%
591,247
+200,959
423
$21.4M 0.03%
53,381
+168
424
$21.3M 0.03%
357,872
+287,462
425
$21.3M 0.03%
303,670
15 16
17
18 19