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
526
$10.5M 0.01%
+693,100
527
$10.5M 0.01%
42,880
+27,400
528
$10.4M 0.01%
373,460
+187,163
529
$10.4M 0.01%
606,200
-442,400
530
$10.3M 0.01%
24,911
+20,101
531
$10.3M 0.01%
148,976
+103,734
532
$10.1M 0.01%
+601,800
533
$10.1M 0.01%
263,000
+65,000
534
$10M 0.01%
308,131
-33,766
535
$9.95M 0.01%
56,970
+30,384
536
$9.83M 0.01%
150,000
537
$9.8M 0.01%
659,708
-812,092
538
$9.77M 0.01%
271,772
+1,337
539
$9.72M 0.01%
+100,000
540
$9.68M 0.01%
183,800
-50,200
541
$9.68M 0.01%
90,252
-104,939
542
$9.55M 0.01%
+29,412
543
$9.48M 0.01%
144,983
+55,874
544
$9.47M 0.01%
+400,000
545
$9.4M 0.01%
721,173
-264,200
546
$9.33M 0.01%
+247,739
547
$9.32M 0.01%
125,411
-27,640
548
$9.25M 0.01%
117,162
+107,882
549
$9.23M 0.01%
172,010
-12,823
550
$9.22M 0.01%
+204,025
20 21
22
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