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
526
$10.3M 0.01%
164,900
-20,100
527
$10.1M 0.01%
246,300
+168,000
528
$10M 0.01%
35,000
-6,000
529
$9.86M 0.01%
105,800
+40,000
530
$9.83M 0.01%
255,300
+215,500
531
$9.82M 0.01%
188,100
+58,800
532
$9.54M 0.01%
259,300
+199,300
533
$9.53M 0.01%
47,900
+9,100
534
$9.49M 0.01%
146,200
+107,000
535
$9.48M 0.01%
133,900
+40,800
536
$9.44M 0.01%
59,328
+20,528
537
$9.38M 0.01%
1,340
+170
538
$9.2M 0.01%
1,143,476
539
$9.13M 0.01%
+251,000
540
$9.13M 0.01%
144,570
541
$9.01M 0.01%
791,971
+220,632
542
$8.86M 0.01%
306,430
-32,300
543
$8.84M 0.01%
+102,140
544
$8.81M 0.01%
17,987
-11,060
545
$8.75M 0.01%
138,733
+113,733
546
$8.68M 0.01%
65,900
+8,800
547
$8.64M 0.01%
25,000
+18,200
548
$8.58M 0.01%
62,989
+37,489
549
$8.56M 0.01%
154,100
+83,600
550
$8.53M 0.01%
1,748,935
20 21
22
23 24