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
701
$3.98M 0.01%
204,500
702
$3.98M 0.01%
88,000
703
$3.98M 0.01%
+173,600
704
$3.96M 0.01%
159,500
-206,800
705
$3.94M 0.01%
115,919
+76,000
706
$3.94M 0.01%
116,900
+32,500
707
$3.93M 0.01%
172,000
+134,300
708
$3.92M ﹤0.01%
97,000
-111,900
709
$3.92M ﹤0.01%
26,100
+7,100
710
$3.92M ﹤0.01%
90,800
-290,183
711
$3.91M ﹤0.01%
+96,100
712
$3.91M ﹤0.01%
102,200
+52,800
713
$3.88M ﹤0.01%
187,252
-36,000
714
$3.84M ﹤0.01%
51,700
-16,100
715
$3.84M ﹤0.01%
+14,800
716
$3.84M ﹤0.01%
226,110
717
$3.82M ﹤0.01%
440,100
+374,300
718
$3.79M ﹤0.01%
25,000
719
$3.79M ﹤0.01%
29,791
720
$3.73M ﹤0.01%
+22,140
721
$3.73M ﹤0.01%
244,800
722
$3.71M ﹤0.01%
30,700
-2,900
723
$3.69M ﹤0.01%
+114,800
724
$3.68M ﹤0.01%
86,300
-140,000
725
$3.64M ﹤0.01%
30,000
-11,900
27 28
29
30 31