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
551
$9.09M 0.01%
37,948
+7,325
552
$9.08M 0.01%
132,740
-82,640
553
$9.04M 0.01%
+2,317,000
554
$8.97M 0.01%
54,300
+7,700
555
$8.75M 0.01%
90,981
+89,853
556
$8.67M 0.01%
415,911
-28,999
557
$8.66M 0.01%
+70,781
558
$8.61M 0.01%
59,000
-1,000
559
$8.61M 0.01%
116,026
+6,812
560
$8.55M 0.01%
59,437
+35,314
561
$8.49M 0.01%
128,112
562
$8.49M 0.01%
103,114
-3,288
563
$8.44M 0.01%
126,000
-2,058
564
$8.34M 0.01%
+534,508
565
$8.34M 0.01%
174,970
+161,935
566
$8.33M 0.01%
159,230
+23,048
567
$8.32M 0.01%
161,663
-8,054
568
$8.19M 0.01%
174,000
+82,328
569
$8.12M 0.01%
999,841
570
$8.11M 0.01%
140,748
+97,748
571
$8.11M 0.01%
208,710
572
$8.01M 0.01%
74,910
-368,181
573
$8M 0.01%
100,100
+52,700
574
$7.96M 0.01%
253,010
+106,536
575
$7.96M 0.01%
+110,091
21 22
23
24 25