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
651
$5.03M 0.01%
94,400
+57,800
652
$5M 0.01%
+22,233
653
$4.91M 0.01%
+345,600
654
$4.9M 0.01%
80,600
+4,900
655
$4.9M 0.01%
259,521
+236,500
656
$4.87M 0.01%
27,210
657
$4.85M 0.01%
199,600
+75,200
658
$4.83M 0.01%
32,600
+27,800
659
$4.82M 0.01%
387,915
660
$4.8M 0.01%
77,200
-7,500
661
$4.77M 0.01%
+58,100
662
$4.76M 0.01%
81,843
+27,543
663
$4.73M 0.01%
16,749
664
$4.72M 0.01%
119,167
-308,956
665
$4.64M 0.01%
150,300
+44,700
666
$4.62M 0.01%
71,000
667
$4.6M 0.01%
+56,300
668
$4.56M 0.01%
+194,100
669
$4.55M 0.01%
66,274
670
$4.55M 0.01%
322,700
+47,200
671
$4.51M 0.01%
+30,265
672
$4.5M 0.01%
19,810
-34,796
673
$4.47M 0.01%
98,500
-23,800
674
$4.45M 0.01%
8,000
+3,500
675
$4.45M 0.01%
62,100
-43,300
25 26
27
28 29