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
551
$8.5M 0.01%
7,300
-2,300
552
$8.44M 0.01%
433,500
+340,600
553
$8.42M 0.01%
35,400
554
$8.42M 0.01%
28,600
555
$8.4M 0.01%
55,500
+10,300
556
$8.26M 0.01%
20,210
-37,690
557
$8.21M 0.01%
1,292,900
+600,500
558
$8.19M 0.01%
177,497
559
$8.17M 0.01%
+534,000
560
$8.15M 0.01%
+192,100
561
$8.09M 0.01%
116,300
+15,100
562
$8.06M 0.01%
100,300
-100,527
563
$8.02M 0.01%
+129,400
564
$8.02M 0.01%
46,614
-169,083
565
$8M 0.01%
224,463
+49,163
566
$7.84M 0.01%
36,400
+25,200
567
$7.83M 0.01%
237,600
+197,400
568
$7.73M 0.01%
715,700
+636,500
569
$7.64M 0.01%
72,900
+60,500
570
$7.63M 0.01%
121,215
-109,885
571
$7.58M 0.01%
320,700
-111,800
572
$7.52M 0.01%
101,300
-11,600
573
$7.49M 0.01%
104,120
-23,500
574
$7.46M 0.01%
27,037
+7,347
575
$7.45M 0.01%
470,910
21 22
23
24 25