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
801
$1.83M ﹤0.01%
2,537
-10,853
802
$1.8M ﹤0.01%
15,145
-15,479
803
$1.76M ﹤0.01%
89,000
804
$1.75M ﹤0.01%
57,138
-4,290,864
805
$1.74M ﹤0.01%
151,000
-3,200
806
$1.7M ﹤0.01%
125,035
-133,980
807
$1.69M ﹤0.01%
12,039
-158,926
808
$1.67M ﹤0.01%
100,710
+100,700
809
$1.67M ﹤0.01%
31,550
810
$1.66M ﹤0.01%
116,200
811
$1.61M ﹤0.01%
+111,000
812
$1.57M ﹤0.01%
67,000
813
$1.56M ﹤0.01%
+46,000
814
$1.54M ﹤0.01%
19,777
-7,847
815
$1.54M ﹤0.01%
+36,000
816
$1.52M ﹤0.01%
+55,000
817
$1.51M ﹤0.01%
112,800
818
$1.5M ﹤0.01%
47,000
-53,000
819
$1.48M ﹤0.01%
30,000
820
$1.46M ﹤0.01%
31,000
821
$1.42M ﹤0.01%
8,118
-16,140
822
$1.42M ﹤0.01%
25,000
823
$1.41M ﹤0.01%
12,023
-6,812
824
$1.38M ﹤0.01%
3,560
+120
825
$1.37M ﹤0.01%
+22,365
31 32
33
34 35