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
676
$4.26M 0.01%
35,300
-23,600
677
$4.2M 0.01%
160,000
-94,000
678
$4.12M ﹤0.01%
88,000
679
$4.09M ﹤0.01%
196,000
+133,300
680
$4.07M ﹤0.01%
21,000
+13,300
681
$4.03M ﹤0.01%
+65,000
682
$4.03M ﹤0.01%
+75,000
683
$4.02M ﹤0.01%
46,807
+5,548
684
$3.93M ﹤0.01%
57,100
-50,400
685
$3.91M ﹤0.01%
126,055
+45,210
686
$3.91M ﹤0.01%
126,050
-80,350
687
$3.9M ﹤0.01%
166,000
-51,400
688
$3.88M ﹤0.01%
144,000
689
$3.87M ﹤0.01%
82,000
-354,000
690
$3.86M ﹤0.01%
98,220
691
$3.84M ﹤0.01%
326,846
-27,558
692
$3.84M ﹤0.01%
103,170
-609,089
693
$3.83M ﹤0.01%
100,000
+91,928
694
$3.81M ﹤0.01%
150,000
+3,000
695
$3.8M ﹤0.01%
60,000
-111,000
696
$3.79M ﹤0.01%
+84,000
697
$3.73M ﹤0.01%
72,400
698
$3.73M ﹤0.01%
15,000
-32,000
699
$3.71M ﹤0.01%
+97,000
700
$3.67M ﹤0.01%
28,172
-8,211
26 27
28
29 30