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
451
$16.6M 0.02%
175,700
+65,400
452
$16.4M 0.02%
368,000
+245,000
453
$16.3M 0.02%
91,749
+39,749
454
$16.3M 0.02%
+198,000
455
$16M 0.02%
249,600
+16,700
456
$16M 0.02%
652,360
-151,282
457
$15.9M 0.02%
114,245
458
$15.8M 0.02%
462,424
+63,932
459
$15.8M 0.02%
469,000
+402,000
460
$15.3M 0.02%
1,128,000
+335,432
461
$15.2M 0.02%
55,132
-11,300
462
$15.2M 0.02%
158,904
+87,424
463
$15.1M 0.02%
894,368
+883,103
464
$15.1M 0.02%
676,802
465
$15M 0.02%
264,000
+120,000
466
$15M 0.02%
+495,469
467
$15M 0.02%
282,200
468
$14.7M 0.02%
367,000
469
$14.5M 0.02%
+1,018,460
470
$14.5M 0.02%
2,560,000
+1,083,000
471
$14.4M 0.02%
123,781
+98,781
472
$14.3M 0.02%
25,772
+23,600
473
$14.3M 0.02%
242,168
+9,591
474
$14.3M 0.02%
312,552
-39,444
475
$14.3M 0.02%
+243,828
17 18
19
20 21