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
876
$1.5M ﹤0.01%
411,200
-179,800
877
$1.5M ﹤0.01%
58,700
-42,700
878
$1.49M ﹤0.01%
+100,800
879
$1.49M ﹤0.01%
+32,800
880
$1.47M ﹤0.01%
+71,300
881
$1.47M ﹤0.01%
+32,700
882
$1.46M ﹤0.01%
159,710
883
$1.46M ﹤0.01%
+25,600
884
$1.45M ﹤0.01%
+3,000
885
$1.43M ﹤0.01%
117,728
886
$1.42M ﹤0.01%
+138,600
887
$1.42M ﹤0.01%
+17,265
888
$1.42M ﹤0.01%
35,753
889
$1.41M ﹤0.01%
15,300
-400
890
$1.41M ﹤0.01%
49,700
-20,300
891
$1.4M ﹤0.01%
+6,000
892
$1.4M ﹤0.01%
62,000
893
$1.39M ﹤0.01%
417,600
+42,100
894
$1.38M ﹤0.01%
78,800
-113,000
895
$1.37M ﹤0.01%
63,300
896
$1.37M ﹤0.01%
+15,800
897
$1.37M ﹤0.01%
+24,300
898
$1.33M ﹤0.01%
10,474
-4,700
899
$1.33M ﹤0.01%
+29,300
900
$1.32M ﹤0.01%
+6,200
34 35
36
37 38