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
626
$5.72M 0.01%
+23,700
627
$5.66M 0.01%
156,600
+112,100
628
$5.61M 0.01%
97,700
+82,200
629
$5.61M 0.01%
+12,800
630
$5.57M 0.01%
131,260
631
$5.46M 0.01%
1,074,338
632
$5.46M 0.01%
59,928
-162,239
633
$5.44M 0.01%
260,200
+175,200
634
$5.4M 0.01%
373,200
-114,400
635
$5.37M 0.01%
421,700
+6,100
636
$5.37M 0.01%
27,400
-10,300
637
$5.33M 0.01%
129,300
+7,500
638
$5.33M 0.01%
26,300
639
$5.33M 0.01%
+157,000
640
$5.33M 0.01%
64,597
-12,403
641
$5.32M 0.01%
61,600
-4,400
642
$5.31M 0.01%
548,500
643
$5.28M 0.01%
390,800
+268,700
644
$5.27M 0.01%
47,900
645
$5.22M 0.01%
+259,500
646
$5.21M 0.01%
21,051
-11,551
647
$5.18M 0.01%
351,500
+132,400
648
$5.15M 0.01%
2,574,032
-12,065
649
$5.13M 0.01%
47,300
650
$5.1M 0.01%
88,800
-32,500
24 25
26
27 28