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
751
$2.61M ﹤0.01%
25,000
-9,548
752
$2.61M ﹤0.01%
29,000
753
$2.61M ﹤0.01%
+60,000
754
$2.6M ﹤0.01%
+45,000
755
$2.58M ﹤0.01%
69,000
-44,000
756
$2.56M ﹤0.01%
247,000
757
$2.56M ﹤0.01%
25,000
-6,334
758
$2.53M ﹤0.01%
45,538
+5,370
759
$2.52M ﹤0.01%
11,046
-5,943
760
$2.5M ﹤0.01%
103,800
761
$2.49M ﹤0.01%
+119,000
762
$2.49M ﹤0.01%
15,392
+12,005
763
$2.47M ﹤0.01%
6,843
+4,837
764
$2.45M ﹤0.01%
25,000
-4,448
765
$2.41M ﹤0.01%
27,000
-75,200
766
$2.4M ﹤0.01%
8,500
+8,089
767
$2.4M ﹤0.01%
163,000
-140,000
768
$2.4M ﹤0.01%
172,500
769
$2.4M ﹤0.01%
14,000
+1,000
770
$2.39M ﹤0.01%
66,400
771
$2.38M ﹤0.01%
97,010
+96,934
772
$2.37M ﹤0.01%
25,282
+4,407
773
$2.35M ﹤0.01%
150,000
774
$2.34M ﹤0.01%
44,122
-11,359
775
$2.34M ﹤0.01%
28,091
29 30
31
32 33