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
576
$7.89M 0.01%
44,586
+6,087
577
$7.83M 0.01%
244,000
+114,700
578
$7.75M 0.01%
+173,985
579
$7.67M 0.01%
47,050
+2,717
580
$7.61M 0.01%
58,722
-99,659
581
$7.57M 0.01%
+218,263
582
$7.49M 0.01%
111,000
583
$7.38M 0.01%
62,400
-1,131
584
$7.36M 0.01%
63,960
+8,760
585
$7.36M 0.01%
87,427
-71,761
586
$7.31M 0.01%
+133,000
587
$7.31M 0.01%
78,011
-3,664
588
$7.24M 0.01%
266,540
589
$7.17M 0.01%
+217,000
590
$7.15M 0.01%
131,000
-5,000
591
$7.11M 0.01%
128,983
-109,017
592
$7.09M 0.01%
750,010
593
$7.03M 0.01%
56,600
594
$6.89M 0.01%
+172,524
595
$6.8M 0.01%
140,157
+136,708
596
$6.79M 0.01%
97,114
+45,685
597
$6.73M 0.01%
39,690
-78,667
598
$6.58M 0.01%
290,000
+8,000
599
$6.44M 0.01%
27,530
+26,567
600
$6.42M 0.01%
+271,265
22 23
24
25 26