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
776
$2.69M ﹤0.01%
+319,000
777
$2.68M ﹤0.01%
+79,000
778
$2.67M ﹤0.01%
18,900
+12,100
779
$2.66M ﹤0.01%
123,600
+93,500
780
$2.66M ﹤0.01%
+132,800
781
$2.63M ﹤0.01%
37,020
782
$2.62M ﹤0.01%
+117,200
783
$2.62M ﹤0.01%
13,105
-12,600
784
$2.62M ﹤0.01%
22,000
+7,000
785
$2.61M ﹤0.01%
+55,700
786
$2.61M ﹤0.01%
+70,700
787
$2.57M ﹤0.01%
13,700
788
$2.57M ﹤0.01%
87,259
-654,541
789
$2.57M ﹤0.01%
+38,100
790
$2.54M ﹤0.01%
166,000
791
$2.53M ﹤0.01%
43,800
-282,500
792
$2.53M ﹤0.01%
+194,200
793
$2.52M ﹤0.01%
44,200
-24,100
794
$2.52M ﹤0.01%
14,424
-33,076
795
$2.52M ﹤0.01%
420,000
796
$2.49M ﹤0.01%
+60,000
797
$2.49M ﹤0.01%
+128,400
798
$2.45M ﹤0.01%
+48,700
799
$2.45M ﹤0.01%
179,000
800
$2.44M ﹤0.01%
+56,400
30 31
32
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