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
676
$4.43M 0.01%
408,800
677
$4.42M 0.01%
80,800
-113,000
678
$4.41M 0.01%
153,348
-57,100
679
$4.39M 0.01%
717,138
+18,500
680
$4.38M 0.01%
+1,044,000
681
$4.35M 0.01%
+24,327
682
$4.35M 0.01%
341,700
+196,700
683
$4.33M 0.01%
49,492
684
$4.28M 0.01%
38,400
-167,400
685
$4.28M 0.01%
+33,100
686
$4.19M 0.01%
+75,100
687
$4.19M 0.01%
68,658
+26,558
688
$4.18M 0.01%
+283,561
689
$4.16M 0.01%
349,110
+256,810
690
$4.16M 0.01%
55,000
+34,500
691
$4.11M 0.01%
+57,000
692
$4.09M 0.01%
30,000
693
$4.09M 0.01%
+39,500
694
$4.06M 0.01%
524,300
695
$4.06M 0.01%
42,900
696
$4.05M 0.01%
28,450
697
$4.04M 0.01%
+6,400
698
$4.01M 0.01%
+53,500
699
$3.99M 0.01%
+105,900
700
$3.98M 0.01%
111,600
+69,000
26 27
28
29 30