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
426
$16.4M 0.02%
213,700
+204,600
427
$16.4M 0.02%
84,850
428
$16.2M 0.02%
320,866
429
$16.1M 0.02%
485,160
+62,700
430
$16.1M 0.02%
13,267
+540
431
$15.9M 0.02%
65,275
+27,248
432
$15.9M 0.02%
66,200
+3,000
433
$15.7M 0.02%
77,646
+32,426
434
$15.4M 0.02%
98,125
+53,115
435
$15.4M 0.02%
520,600
-208,900
436
$15.3M 0.02%
112,664
-146,785
437
$15.3M 0.02%
67,842
-32,900
438
$15.2M 0.02%
123,700
+19,100
439
$15.1M 0.02%
330,330
-70,685
440
$14.8M 0.02%
241,800
+157,300
441
$14.7M 0.02%
308,175
+90,675
442
$14.7M 0.02%
128,185
-4,400
443
$14.6M 0.02%
286,000
+64,600
444
$14.6M 0.02%
185,201
+44,300
445
$14.5M 0.02%
851,675
446
$14.4M 0.02%
233,900
-133,200
447
$14.3M 0.02%
45,694
-44,556
448
$14.2M 0.02%
70,000
+29,800
449
$14M 0.02%
431,840
-28,800
450
$13.9M 0.02%
500,000
16 17
18
19 20