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
626
$5.46M 0.01%
103,200
+69,500
627
$5.45M 0.01%
494,000
+405,000
628
$5.44M 0.01%
+41,000
629
$5.43M 0.01%
90,000
-102
630
$5.4M 0.01%
375,751
-348,836
631
$5.4M 0.01%
153,333
-63,300
632
$5.38M 0.01%
83,000
633
$5.32M 0.01%
+100,000
634
$5.31M 0.01%
227,000
+52,000
635
$5.27M 0.01%
332,000
636
$5.22M 0.01%
+358,000
637
$5.22M 0.01%
106,038
+95,748
638
$5.22M 0.01%
+27,000
639
$5.15M 0.01%
4,340
+183
640
$5.14M 0.01%
138,554
-26,735
641
$5.12M 0.01%
105,000
+7,500
642
$5.04M 0.01%
67,344
-266,920
643
$5.03M 0.01%
24,000
644
$5.03M 0.01%
219,600
-130,700
645
$5.03M 0.01%
191,000
-36,000
646
$4.97M 0.01%
50,000
-25,000
647
$4.95M 0.01%
103,900
-1,880,100
648
$4.91M 0.01%
723,738
649
$4.91M 0.01%
38,787
+11,646
650
$4.88M 0.01%
+43,087
24 25
26
27 28