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
776
$2.33M ﹤0.01%
106,000
-288,000
777
$2.33M ﹤0.01%
+25,000
778
$2.31M ﹤0.01%
131,000
779
$2.31M ﹤0.01%
52,000
780
$2.3M ﹤0.01%
101,600
-76,928
781
$2.29M ﹤0.01%
247,400
-456,100
782
$2.29M ﹤0.01%
124,500
783
$2.27M ﹤0.01%
+40,000
784
$2.24M ﹤0.01%
82,653
-63,347
785
$2.23M ﹤0.01%
+121,000
786
$2.19M ﹤0.01%
40,021
787
$2.18M ﹤0.01%
110,979
788
$2.05M ﹤0.01%
240,000
-398,200
789
$2.04M ﹤0.01%
+57,500
790
$2.02M ﹤0.01%
28,000
-93,100
791
$2.02M ﹤0.01%
+43,000
792
$1.99M ﹤0.01%
8,132
-15,153
793
$1.96M ﹤0.01%
71,300
-61,886
794
$1.92M ﹤0.01%
38,000
-11,000
795
$1.92M ﹤0.01%
+152,400
796
$1.91M ﹤0.01%
12,500
+1,200
797
$1.88M ﹤0.01%
+109,782
798
$1.85M ﹤0.01%
+9,000
799
$1.84M ﹤0.01%
37,000
-20,000
800
$1.84M ﹤0.01%
49,000
-62,000
30 31
32
33 34