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
751
$3.21M ﹤0.01%
23,000
752
$3.18M ﹤0.01%
63,500
+49,900
753
$3.16M ﹤0.01%
31,800
754
$3.15M ﹤0.01%
67,000
755
$3.13M ﹤0.01%
220,800
-444,000
756
$3.12M ﹤0.01%
8,610
+5,700
757
$3.12M ﹤0.01%
78,700
758
$3.12M ﹤0.01%
20,274
-13,170
759
$3.11M ﹤0.01%
+22,700
760
$3.09M ﹤0.01%
183,900
-109,387
761
$3.08M ﹤0.01%
25,200
-2,300
762
$3.08M ﹤0.01%
+23,300
763
$3.03M ﹤0.01%
13,344
-25,922
764
$3.02M ﹤0.01%
28,200
+17,100
765
$3.02M ﹤0.01%
+27,800
766
$3M ﹤0.01%
+30,400
767
$2.99M ﹤0.01%
18,027
+17,827
768
$2.99M ﹤0.01%
49,900
-32,400
769
$2.92M ﹤0.01%
25,400
+1,000
770
$2.91M ﹤0.01%
9,000
+2,900
771
$2.9M ﹤0.01%
+84,300
772
$2.87M ﹤0.01%
64,600
+6,900
773
$2.84M ﹤0.01%
92,400
774
$2.81M ﹤0.01%
64,600
+16,000
775
$2.71M ﹤0.01%
153,810
+70,900
29 30
31
32 33