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
851
$1.81M ﹤0.01%
507,400
+137,500
852
$1.8M ﹤0.01%
12,498
853
$1.8M ﹤0.01%
26,900
-136,800
854
$1.79M ﹤0.01%
37,700
-11,500
855
$1.79M ﹤0.01%
+58,700
856
$1.78M ﹤0.01%
+39,200
857
$1.77M ﹤0.01%
95,700
+90,300
858
$1.71M ﹤0.01%
7,731
-58,600
859
$1.71M ﹤0.01%
+43,700
860
$1.71M ﹤0.01%
+47,900
861
$1.68M ﹤0.01%
+58,000
862
$1.67M ﹤0.01%
+5,000
863
$1.66M ﹤0.01%
46,400
-183,614
864
$1.66M ﹤0.01%
+81,200
865
$1.64M ﹤0.01%
3,010
-17,000
866
$1.64M ﹤0.01%
48,288
867
$1.63M ﹤0.01%
56,635
868
$1.62M ﹤0.01%
+82,000
869
$1.62M ﹤0.01%
114,800
+112,700
870
$1.62M ﹤0.01%
+16,000
871
$1.59M ﹤0.01%
107,000
872
$1.56M ﹤0.01%
13,800
-11,100
873
$1.55M ﹤0.01%
+34,100
874
$1.55M ﹤0.01%
+8,000
875
$1.52M ﹤0.01%
+26,400
33 34
35
36 37