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
651
$4.86M 0.01%
578,100
-123,400
652
$4.85M 0.01%
35,818
-18,189
653
$4.84M 0.01%
53,519
+44,726
654
$4.79M 0.01%
64,481
+64,161
655
$4.75M 0.01%
8,977
+8,181
656
$4.71M 0.01%
127,000
+66,000
657
$4.68M 0.01%
34,275
-17,318
658
$4.66M 0.01%
61,000
659
$4.66M 0.01%
102,975
-6,504,624
660
$4.65M 0.01%
144,000
-70,000
661
$4.65M 0.01%
55,716
-143,134
662
$4.64M 0.01%
163,000
-49,000
663
$4.63M 0.01%
135,358
664
$4.62M 0.01%
60,050
+60,000
665
$4.62M 0.01%
67,969
-31
666
$4.61M 0.01%
101,368
-45,961
667
$4.55M 0.01%
100,000
668
$4.5M 0.01%
60,000
+22,045
669
$4.43M 0.01%
26,319
670
$4.39M 0.01%
2,941
+2,709
671
$4.34M 0.01%
+50,000
672
$4.33M 0.01%
238,522
+207,729
673
$4.3M 0.01%
30,864
+20,854
674
$4.29M 0.01%
55,445
+51,155
675
$4.28M 0.01%
241,000
+110,900
25 26
27
28 29