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
501
$12.2M 0.01%
+347,947
502
$11.8M 0.01%
130,924
+93,258
503
$11.8M 0.01%
142,640
+25,350
504
$11.8M 0.01%
236,710
+196,680
505
$11.6M 0.01%
339,673
+296,388
506
$11.6M 0.01%
138,546
-70,261
507
$11.5M 0.01%
251,066
+70,633
508
$11.5M 0.01%
299,100
+32,700
509
$11.5M 0.01%
423,838
-2,167
510
$11.4M 0.01%
225,000
+29,000
511
$11.4M 0.01%
39,759
+31,851
512
$11.3M 0.01%
+202,753
513
$11.2M 0.01%
500,000
-350,000
514
$11.2M 0.01%
127,819
+122,774
515
$11.1M 0.01%
427,626
+44,362
516
$11.1M 0.01%
52,331
+4,366
517
$10.9M 0.01%
228,606
518
$10.9M 0.01%
238,669
+140,863
519
$10.8M 0.01%
79,066
+75,067
520
$10.7M 0.01%
187,477
-61,646
521
$10.7M 0.01%
24,466
+2,248
522
$10.6M 0.01%
+67,604
523
$10.5M 0.01%
87,690
+1,679
524
$10.5M 0.01%
164,435
-51,775
525
$10.5M 0.01%
95,750
-27,770
19 20
21
22 23