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
451
$13.8M 0.02%
361,900
-337,352
452
$13.8M 0.02%
185,190
+38,999
453
$13.7M 0.02%
+145,075
454
$13.7M 0.02%
153,580
-73,100
455
$13.7M 0.02%
106,339
-50,611
456
$13.6M 0.02%
441,200
457
$13.5M 0.02%
273,500
+143,900
458
$13.4M 0.02%
26,200
-30,800
459
$13.4M 0.02%
64,784
+46,354
460
$13.3M 0.02%
229,343
-199,300
461
$13.3M 0.02%
1,900,900
+955,500
462
$13.3M 0.02%
720,400
463
$13.3M 0.02%
63,064
-77,200
464
$13.2M 0.02%
328,911
+41,900
465
$13.2M 0.02%
143,800
+60,400
466
$13M 0.02%
167,947
-11,600
467
$12.9M 0.02%
+156,507
468
$12.8M 0.02%
2,022,837
469
$12.7M 0.02%
1,405,601
+390,630
470
$12.7M 0.02%
530,200
+315,300
471
$12.7M 0.02%
128,300
-60,400
472
$12.6M 0.02%
122,300
+23,900
473
$12.6M 0.02%
83,440
-52,360
474
$12.6M 0.02%
213,240
-4,400
475
$12.6M 0.02%
208,111
+140,200
17 18
19
20 21