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
51
$369M 0.47%
2,381,363
+103,100
52
$365M 0.46%
3,587,044
-603,623
53
$354M 0.45%
3,796,054
+696,799
54
$354M 0.45%
2,488,991
+103,692
55
$352M 0.44%
1,522,932
-67,106
56
$346M 0.44%
1,723,000
57
$345M 0.44%
649,158
+251,888
58
$341M 0.43%
3,128,371
-236,700
59
$326M 0.41%
1,239,096
-205,500
60
$324M 0.41%
1,731,275
-17,900
61
$318M 0.4%
891,376
-156,400
62
$318M 0.4%
916,664
+49,879
63
$317M 0.4%
11,356,776
64
$311M 0.39%
1,442,555
-202,581
65
$311M 0.39%
197,618
+69,724
66
$310M 0.39%
12,221,319
+2,406,409
67
$302M 0.38%
1,768,010
+271,910
68
$300M 0.38%
4,907,360
-298,889
69
$299M 0.38%
3,177,718
-269,289
70
$297M 0.37%
4,097,197
+331,065
71
$296M 0.37%
2,342,040
+665,000
72
$293M 0.37%
5,174,970
+1,577,100
73
$290M 0.37%
2,666,602
-1,046,945
74
$289M 0.36%
15,718,200
+6,463,000
75
$283M 0.36%
2,774,406
+1,688,703
1 2
3
4 5