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
26
$583M 0.7%
+21,038,712
27
$581M 0.7%
3,762,600
-650,100
28
$574M 0.69%
2,370,085
29
$557M 0.67%
2,003,026
-305,341
30
$548M 0.66%
17,999,904
31
$532M 0.64%
5,802,536
+1,813,517
32
$528M 0.63%
5,205,000
-2,295,000
33
$510M 0.61%
9,420,758
+2,360,588
34
$503M 0.6%
1,830,135
+492,700
35
$490M 0.59%
705,715
+17,983
36
$471M 0.56%
7,617,882
-3,467,988
37
$452M 0.54%
12,722,907
+1,045
38
$448M 0.54%
3,183,243
-40,451
39
$438M 0.52%
2,957,138
+1,072,161
40
$435M 0.52%
3,501,293
+1,621,503
41
$434M 0.52%
2,997,982
-948,741
42
$431M 0.51%
1,088,449
+462,397
43
$430M 0.51%
9,142,356
+3,969,543
44
$424M 0.51%
1,567,788
+130,049
45
$423M 0.51%
3,756,407
+683,374
46
$413M 0.49%
2,853,468
+829,669
47
$411M 0.49%
893,416
+141,142
48
$409M 0.49%
5,262,246
-242,113
49
$400M 0.48%
3,900,000
+2,265,000
50
$397M 0.47%
4,652,426
-143,900
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