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
826
$1.36M ﹤0.01%
+18,000
827
$1.34M ﹤0.01%
+5,000
828
$1.34M ﹤0.01%
+33,400
829
$1.34M ﹤0.01%
+32,000
830
$1.33M ﹤0.01%
+41,586
831
$1.32M ﹤0.01%
56,000
-47,000
832
$1.32M ﹤0.01%
24,000
833
$1.32M ﹤0.01%
118,000
-147,000
834
$1.31M ﹤0.01%
+12,210
835
$1.26M ﹤0.01%
56,000
-34,000
836
$1.25M ﹤0.01%
26,300
-37,300
837
$1.24M ﹤0.01%
+26,200
838
$1.23M ﹤0.01%
20,333
-10,434
839
$1.21M ﹤0.01%
3,733
-8,080
840
$1.21M ﹤0.01%
+30,000
841
$1.2M ﹤0.01%
78,000
842
$1.2M ﹤0.01%
12,498
843
$1.18M ﹤0.01%
83,000
844
$1.17M ﹤0.01%
+7,100
845
$1.15M ﹤0.01%
62,010
+16,010
846
$1.14M ﹤0.01%
33,455
-286,983
847
$1.14M ﹤0.01%
21,000
-22,000
848
$1.14M ﹤0.01%
6,942
-8,576
849
$1.13M ﹤0.01%
22,000
-11,000
850
$1.13M ﹤0.01%
3,726
-9,619
32 33
34
35 36