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
901
$461K ﹤0.01%
3,093
+2,181
902
$453K ﹤0.01%
6,590
-111,783
903
$451K ﹤0.01%
6,266
-6,700
904
$436K ﹤0.01%
2,381
-39,998
905
$435K ﹤0.01%
1,047
-1,087
906
$427K ﹤0.01%
1,554
+279
907
$424K ﹤0.01%
11,400
-11,300
908
$423K ﹤0.01%
3,023
-441,573
909
$422K ﹤0.01%
100,000
910
$420K ﹤0.01%
13,913
+10,898
911
$403K ﹤0.01%
5,042
+1,248
912
$377K ﹤0.01%
8,500
-110,900
913
$365K ﹤0.01%
11,082
-7,739
914
$349K ﹤0.01%
+32,835
915
$332K ﹤0.01%
12,888
-21,268
916
$327K ﹤0.01%
6,156
-46,644
917
$322K ﹤0.01%
3,307
-796
918
$322K ﹤0.01%
2,932
+1,890
919
$320K ﹤0.01%
+2,073
920
$319K ﹤0.01%
2,348
+1,129
921
$316K ﹤0.01%
+699
922
$312K ﹤0.01%
25,467
923
$304K ﹤0.01%
5,127
-11,588
924
$303K ﹤0.01%
1,354
-15,104
925
$294K ﹤0.01%
3,105
-845
35 36
37
38 39