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
476
$12.5M 0.02%
+1,800,000
477
$12.5M 0.02%
377,732
+151,000
478
$12.4M 0.02%
475,324
+62,131
479
$12.3M 0.02%
80,956
+53,856
480
$12.3M 0.02%
21,520
-6,400
481
$12.3M 0.02%
+267,000
482
$12.2M 0.02%
266,650
-4,874,450
483
$12.1M 0.02%
20,900
+5,200
484
$12.1M 0.02%
111,600
-52,100
485
$12M 0.02%
225,800
+47,900
486
$11.9M 0.02%
+264,000
487
$11.7M 0.01%
113,700
+7,400
488
$11.6M 0.01%
420,784
+313,000
489
$11.6M 0.01%
160,900
+88,100
490
$11.6M 0.01%
200,000
491
$11.6M 0.01%
80,121
+79,500
492
$11.5M 0.01%
+531,300
493
$11.5M 0.01%
357,468
-17,500
494
$11.4M 0.01%
395,438
+245,857
495
$11.4M 0.01%
124,874
-27,257
496
$11.3M 0.01%
783,800
+572,900
497
$11.3M 0.01%
106,876
+31,666
498
$11.2M 0.01%
318,200
+141,900
499
$11.2M 0.01%
123,800
+30,400
500
$11.1M 0.01%
37,800
+27,700
18 19
20
21 22