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
926
$292K ﹤0.01%
9,100
-10,100
927
$288K ﹤0.01%
829
-96
928
$288K ﹤0.01%
1,998
-640
929
$280K ﹤0.01%
+2,048
930
$276K ﹤0.01%
+746
931
$273K ﹤0.01%
2,191
-1,243
932
$271K ﹤0.01%
6,915
-80,519
933
$270K ﹤0.01%
21,000
934
$266K ﹤0.01%
579
-1,515
935
$264K ﹤0.01%
+5,600
936
$262K ﹤0.01%
+3,157
937
$259K ﹤0.01%
2,924
+784
938
$258K ﹤0.01%
1,767
-4,671
939
$256K ﹤0.01%
3,128
+3,118
940
$255K ﹤0.01%
+4,422
941
$255K ﹤0.01%
1,575
-4,123
942
$252K ﹤0.01%
13,873
-77,905
943
$250K ﹤0.01%
2,043
-15,607
944
$242K ﹤0.01%
2,606
-34,224
945
$237K ﹤0.01%
7,419
-21,600
946
$237K ﹤0.01%
1,685
-396
947
$237K ﹤0.01%
1,603
-606
948
$231K ﹤0.01%
3,853
-5,388
949
$229K ﹤0.01%
7,054
+7,044
950
$220K ﹤0.01%
1,393
+602
36 37
38
39 40