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
476
$14.3M 0.02%
547,053
-304,497
477
$14.2M 0.02%
271,986
+204,886
478
$14.2M 0.02%
95,573
+95,285
479
$14.1M 0.02%
86,760
+18,625
480
$14.1M 0.02%
251,100
+229,700
481
$14M 0.02%
+1,063,256
482
$13.9M 0.02%
67,252
-6,800
483
$13.7M 0.02%
+525,360
484
$13.7M 0.02%
270,940
+263,776
485
$13.7M 0.02%
384,875
+340,875
486
$13.6M 0.02%
86,180
-39,191
487
$13.4M 0.02%
24,314
+8,105
488
$13.4M 0.02%
+114,600
489
$13.2M 0.02%
85,600
+53,309
490
$13.2M 0.02%
71,714
+69,936
491
$13.1M 0.02%
220,947
+93,696
492
$13.1M 0.02%
54,169
+50,702
493
$13.1M 0.02%
80,978
+55,355
494
$12.9M 0.02%
40,363
+2,241
495
$12.7M 0.02%
178,836
496
$12.6M 0.02%
+545,000
497
$12.5M 0.02%
677,014
-27,542
498
$12.5M 0.01%
36,408
-46,600
499
$12.5M 0.01%
200,469
-199,531
500
$12.4M 0.01%
66,010
+47,840
18 19
20
21 22