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
801
$2.42M ﹤0.01%
30,800
-117,900
802
$2.4M ﹤0.01%
23,000
803
$2.39M ﹤0.01%
133,900
+85,800
804
$2.37M ﹤0.01%
+165,000
805
$2.37M ﹤0.01%
21,710
-7,196
806
$2.37M ﹤0.01%
10,456
-1,444
807
$2.33M ﹤0.01%
+42,700
808
$2.32M ﹤0.01%
59,300
809
$2.3M ﹤0.01%
20,900
+16,200
810
$2.3M ﹤0.01%
25,000
811
$2.3M ﹤0.01%
83,800
+81,300
812
$2.26M ﹤0.01%
19,110
-26,790
813
$2.26M ﹤0.01%
+120,000
814
$2.23M ﹤0.01%
203,525
-583,376
815
$2.22M ﹤0.01%
721,898
-1
816
$2.21M ﹤0.01%
+84,200
817
$2.18M ﹤0.01%
49,900
+25,000
818
$2.18M ﹤0.01%
+42,500
819
$2.17M ﹤0.01%
25,000
-105,000
820
$2.17M ﹤0.01%
94,405
+83,400
821
$2.17M ﹤0.01%
+44,033
822
$2.16M ﹤0.01%
+76,000
823
$2.15M ﹤0.01%
18,000
824
$2.14M ﹤0.01%
+7,411
825
$2.14M ﹤0.01%
1,196,780
31 32
33
34 35