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
851
$1.11M ﹤0.01%
10,740
852
$1.1M ﹤0.01%
46,899
853
$1.07M ﹤0.01%
46,000
+15,500
854
$1.07M ﹤0.01%
25,000
-222,000
855
$1.06M ﹤0.01%
3,806
-1,193
856
$1.05M ﹤0.01%
5,900
-1,500
857
$1.03M ﹤0.01%
117,728
858
$1.02M ﹤0.01%
+25,000
859
$1.01M ﹤0.01%
51,000
-25,000
860
$1M ﹤0.01%
5,758
-277
861
$1M ﹤0.01%
+25,000
862
$982K ﹤0.01%
3,747
-45,044
863
$960K ﹤0.01%
+18,000
864
$954K ﹤0.01%
41,554
-382,152
865
$898K ﹤0.01%
27,490
-107,997
866
$885K ﹤0.01%
130,000
-108,000
867
$840K ﹤0.01%
200,000
-175,000
868
$811K ﹤0.01%
10,715
-2,374
869
$802K ﹤0.01%
142,000
870
$796K ﹤0.01%
36,000
-63,000
871
$785K ﹤0.01%
18,766
+9,196
872
$783K ﹤0.01%
27,000
-118,000
873
$765K ﹤0.01%
100,000
874
$765K ﹤0.01%
+41,000
875
$759K ﹤0.01%
+176,000
33 34
35
36 37