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
901
$1.32M ﹤0.01%
13,100
902
$1.31M ﹤0.01%
+37,000
903
$1.31M ﹤0.01%
18,900
-58,200
904
$1.3M ﹤0.01%
27,000
+18,900
905
$1.29M ﹤0.01%
+60,800
906
$1.29M ﹤0.01%
+27,300
907
$1.28M ﹤0.01%
4,107
-10,730
908
$1.27M ﹤0.01%
+66,900
909
$1.26M ﹤0.01%
18,200
-70,500
910
$1.26M ﹤0.01%
117,100
911
$1.25M ﹤0.01%
+13,200
912
$1.25M ﹤0.01%
+68,000
913
$1.25M ﹤0.01%
+111,000
914
$1.25M ﹤0.01%
40,800
-15,600
915
$1.25M ﹤0.01%
7,800
-16,300
916
$1.25M ﹤0.01%
+172,500
917
$1.24M ﹤0.01%
+95,300
918
$1.24M ﹤0.01%
12,000
919
$1.23M ﹤0.01%
+74,280
920
$1.21M ﹤0.01%
+100,700
921
$1.21M ﹤0.01%
+9,813
922
$1.21M ﹤0.01%
+16,900
923
$1.2M ﹤0.01%
21,011
-207,558
924
$1.19M ﹤0.01%
11,000
925
$1.18M ﹤0.01%
39,300
35 36
37
38 39