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
51
$396M 0.47%
3,413,804
+1,247,788
52
$379M 0.45%
11,181,531
+4,114,186
53
$373M 0.45%
8,751,000
+2,683,400
54
$362M 0.43%
6,522,386
-1,551,036
55
$360M 0.43%
3,628,103
+826,770
56
$359M 0.43%
1,782,751
+555,276
57
$359M 0.43%
1,126,705
+19,625
58
$359M 0.43%
1,501,211
59
$351M 0.42%
5,248,253
+1,045,713
60
$345M 0.41%
6,158,435
+1,938,292
61
$340M 0.41%
1,666,173
+395,933
62
$338M 0.4%
5,927,301
+1,159,935
63
$336M 0.4%
948,810
+148,810
64
$335M 0.4%
15,412,368
+6,681,136
65
$329M 0.39%
2,249,610
-128,380
66
$329M 0.39%
6,220,530
-261,740
67
$327M 0.39%
6,608,000
-1,502,000
68
$322M 0.39%
1,403,625
+295,518
69
$319M 0.38%
1,095,244
-111,164
70
$319M 0.38%
145,620
+22,876
71
$313M 0.37%
3,747,441
+1,827,696
72
$312M 0.37%
4,255,087
-7,197
73
$301M 0.36%
4,291,001
-1,753,000
74
$301M 0.36%
1,711,163
-604,266
75
$300M 0.36%
4,234,871
-456,521
1 2
3
4 5