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
601
$6.27M 0.01%
102,400
+90,000
602
$6.26M 0.01%
38,700
+17,700
603
$6.25M 0.01%
38,380
-21,700
604
$6.24M 0.01%
55,495
-37,091
605
$6.23M 0.01%
13,065
606
$6.21M 0.01%
+55,700
607
$6.19M 0.01%
+171,000
608
$6.15M 0.01%
447,500
+268,800
609
$6.14M 0.01%
50,000
610
$6.11M 0.01%
88,600
+76,200
611
$6.11M 0.01%
+74,000
612
$6.09M 0.01%
257,800
+115,500
613
$6.06M 0.01%
129,400
+38,500
614
$6.01M 0.01%
+122,200
615
$5.96M 0.01%
27,100
+9,900
616
$5.96M 0.01%
48,430
617
$5.95M 0.01%
45,862
+27,562
618
$5.91M 0.01%
30,711
-73,765
619
$5.91M 0.01%
27,219
+1,054
620
$5.87M 0.01%
18,800
621
$5.82M 0.01%
140,000
+81,000
622
$5.75M 0.01%
126,907
-47,100
623
$5.74M 0.01%
1,102,000
+719,000
624
$5.74M 0.01%
4,040
+3,200
625
$5.72M 0.01%
85,400
+30,700
23 24
25
26 27