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
501
$11.1M 0.01%
149,400
+90,500
502
$11M 0.01%
53,700
+33,017
503
$11M 0.01%
233,775
-219,780
504
$11M 0.01%
317,311
-66,028
505
$11M 0.01%
881,810
+494,500
506
$10.9M 0.01%
123,700
-17,100
507
$10.9M 0.01%
91,351
+75,287
508
$10.9M 0.01%
101,267
+33,730
509
$10.8M 0.01%
43,100
+25,600
510
$10.8M 0.01%
248,221
+63,761
511
$10.8M 0.01%
384,100
+352,106
512
$10.8M 0.01%
47,792
+44,411
513
$10.8M 0.01%
308,600
+176,500
514
$10.8M 0.01%
88,400
+81,100
515
$10.7M 0.01%
248,000
+42,000
516
$10.7M 0.01%
141,600
+108,600
517
$10.7M 0.01%
118,000
518
$10.7M 0.01%
60,300
+28,300
519
$10.6M 0.01%
195,040
-118,300
520
$10.5M 0.01%
865,852
-15,700
521
$10.5M 0.01%
+645,000
522
$10.5M 0.01%
44,465
-109,520
523
$10.4M 0.01%
7,300
-701
524
$10.3M 0.01%
677,406
525
$10.3M 0.01%
+585,500
19 20
21
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