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
426
$21.3M 0.03%
60,546
-652
427
$21.3M 0.03%
265,828
+99,931
428
$21.2M 0.03%
+68,000
429
$20.7M 0.02%
42,230
+42,153
430
$20.6M 0.02%
239,533
+238,764
431
$20.2M 0.02%
162,803
-59,477
432
$20M 0.02%
400,000
+246,796
433
$19.9M 0.02%
+474,820
434
$19.8M 0.02%
1,325,000
-1,675,000
435
$19.7M 0.02%
+500,000
436
$19.4M 0.02%
237,241
+40,566
437
$19.3M 0.02%
247,533
+61,525
438
$19M 0.02%
326,508
+262,384
439
$19M 0.02%
+400,800
440
$18.7M 0.02%
+763,200
441
$18.6M 0.02%
290,718
+200,718
442
$18.5M 0.02%
90,265
+12,624
443
$18.1M 0.02%
299,540
+187,479
444
$17.9M 0.02%
397,400
-93,700
445
$17.8M 0.02%
538,592
+400,016
446
$17.2M 0.02%
1,576,449
447
$17M 0.02%
1,486,371
-1,379,729
448
$16.9M 0.02%
733,700
+733,572
449
$16.8M 0.02%
1,411,000
-108,200
450
$16.7M 0.02%
250,000
-100,000
16 17
18
19 20