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
601
$6.42M 0.01%
60,000
602
$6.31M 0.01%
328,500
-292,000
603
$6.28M 0.01%
9,708
-523
604
$6.25M 0.01%
56,169
+50,208
605
$6.21M 0.01%
288,000
+110,000
606
$6.18M 0.01%
251,000
-5,935
607
$6.15M 0.01%
359,937
-2,180,614
608
$6.09M 0.01%
22,076
+2,332
609
$6.09M 0.01%
118,367
-5,300
610
$6.08M 0.01%
13,043
+3,565
611
$6.07M 0.01%
53,465
+50,108
612
$5.93M 0.01%
53,700
+41,949
613
$5.88M 0.01%
+139,000
614
$5.83M 0.01%
+578,000
615
$5.82M 0.01%
15,956
-9,876
616
$5.78M 0.01%
157,000
-85,200
617
$5.71M 0.01%
223,627
-210,195
618
$5.69M 0.01%
+92,000
619
$5.66M 0.01%
+205,400
620
$5.62M 0.01%
223,000
-90,000
621
$5.55M 0.01%
+124,000
622
$5.54M 0.01%
44,700
-20,300
623
$5.52M 0.01%
81,800
-288,200
624
$5.47M 0.01%
89,000
+86,840
625
$5.47M 0.01%
+320,000
23 24
25
26 27