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
576
$7.44M 0.01%
85,400
+1,400
577
$7.43M 0.01%
91,100
+45,200
578
$7.33M 0.01%
59,984
-7,900
579
$7.29M 0.01%
38,600
+35,500
580
$7.21M 0.01%
57,700
+40,600
581
$7.13M 0.01%
+41,000
582
$7.13M 0.01%
257,000
+232,000
583
$7.08M 0.01%
148,000
+18,100
584
$7M 0.01%
112,100
+38,900
585
$6.97M 0.01%
230,300
+160,100
586
$6.97M 0.01%
64,300
+25,200
587
$6.88M 0.01%
156,400
+101,400
588
$6.74M 0.01%
40,900
+7,200
589
$6.69M 0.01%
19,791
-18,725
590
$6.65M 0.01%
135,638
-252,400
591
$6.62M 0.01%
183,036
+100,100
592
$6.55M 0.01%
+95,500
593
$6.5M 0.01%
105,089
-1,306
594
$6.5M 0.01%
+156,466
595
$6.42M 0.01%
265,764
596
$6.42M 0.01%
216,399
+70,200
597
$6.41M 0.01%
206,700
+100,700
598
$6.4M 0.01%
117,400
+51,610
599
$6.37M 0.01%
30,914
-22,273
600
$6.36M 0.01%
172,200
+123,000
22 23
24
25 26