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
726
$3.11M ﹤0.01%
+166,000
727
$3.07M ﹤0.01%
126,000
+125,990
728
$3.07M ﹤0.01%
42,000
729
$3.06M ﹤0.01%
9,973
-14,487
730
$3.05M ﹤0.01%
14,795
731
$3.04M ﹤0.01%
+17,000
732
$3.04M ﹤0.01%
50,288
-75,062
733
$2.98M ﹤0.01%
40,000
734
$2.98M ﹤0.01%
56,000
+34,900
735
$2.94M ﹤0.01%
34,000
736
$2.93M ﹤0.01%
49,704
-10,020
737
$2.9M ﹤0.01%
+190,000
738
$2.89M ﹤0.01%
66,000
739
$2.82M ﹤0.01%
74,010
740
$2.82M ﹤0.01%
+136,000
741
$2.79M ﹤0.01%
86,700
-14,200
742
$2.76M ﹤0.01%
25,000
743
$2.75M ﹤0.01%
+501,000
744
$2.73M ﹤0.01%
23,279
-82,329
745
$2.71M ﹤0.01%
11,207
-5,835
746
$2.66M ﹤0.01%
32,474
-1,977
747
$2.63M ﹤0.01%
18,000
-9,200
748
$2.62M ﹤0.01%
100,000
+74,022
749
$2.62M ﹤0.01%
30,736
-24,052
750
$2.61M ﹤0.01%
73,715
-467,800
28 29
30
31 32