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
726
$3.62M ﹤0.01%
+25,100
727
$3.62M ﹤0.01%
+47,600
728
$3.61M ﹤0.01%
347,500
+1,300
729
$3.58M ﹤0.01%
14,034
+8,834
730
$3.58M ﹤0.01%
179,168
+23,573
731
$3.57M ﹤0.01%
+124,600
732
$3.57M ﹤0.01%
67,750
+3,750
733
$3.57M ﹤0.01%
645,700
+520,900
734
$3.55M ﹤0.01%
46,439
-247,803
735
$3.5M ﹤0.01%
184,200
-48,000
736
$3.5M ﹤0.01%
+46,102
737
$3.49M ﹤0.01%
+213,100
738
$3.48M ﹤0.01%
+72,000
739
$3.46M ﹤0.01%
+213,900
740
$3.46M ﹤0.01%
28,000
+22,000
741
$3.38M ﹤0.01%
74,600
-136,000
742
$3.37M ﹤0.01%
61,562
+8,590
743
$3.32M ﹤0.01%
19,400
-4,500
744
$3.31M ﹤0.01%
+71,400
745
$3.28M ﹤0.01%
121,800
+62,932
746
$3.28M ﹤0.01%
25,744
+17,244
747
$3.27M ﹤0.01%
87,324
+16,400
748
$3.21M ﹤0.01%
+206,700
749
$3.21M ﹤0.01%
1,010,800
750
$3.21M ﹤0.01%
93,100
-7,700
28 29
30
31 32