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
826
$2.13M ﹤0.01%
92,890
827
$2.11M ﹤0.01%
25,910
+4,930
828
$2.09M ﹤0.01%
+51,800
829
$2.08M ﹤0.01%
68,410
+33,200
830
$2.07M ﹤0.01%
+16,400
831
$2.05M ﹤0.01%
+48,932
832
$2.04M ﹤0.01%
+23,200
833
$2.03M ﹤0.01%
+25,300
834
$2.03M ﹤0.01%
7,692
-2,308
835
$2.01M ﹤0.01%
224,000
836
$2.01M ﹤0.01%
+131,000
837
$1.99M ﹤0.01%
+31,600
838
$1.99M ﹤0.01%
22,600
839
$1.98M ﹤0.01%
40,020
-37,676
840
$1.98M ﹤0.01%
24,100
841
$1.97M ﹤0.01%
14,315
-6,195
842
$1.97M ﹤0.01%
23,800
+14,600
843
$1.95M ﹤0.01%
+53,380
844
$1.95M ﹤0.01%
34,733
845
$1.94M ﹤0.01%
10,850
-26,100
846
$1.94M ﹤0.01%
7,500
-1,000
847
$1.93M ﹤0.01%
595,100
848
$1.88M ﹤0.01%
90,400
+89,500
849
$1.87M ﹤0.01%
+55,300
850
$1.85M ﹤0.01%
41,100
+22,100
32 33
34
35 36