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
926
$1.17M ﹤0.01%
30,200
-4,800
927
$1.17M ﹤0.01%
+12,600
928
$1.16M ﹤0.01%
+53,000
929
$1.16M ﹤0.01%
+64,000
930
$1.14M ﹤0.01%
29,412
931
$1.14M ﹤0.01%
+74,700
932
$1.13M ﹤0.01%
10,600
-44,200
933
$1.11M ﹤0.01%
19,095
934
$1.08M ﹤0.01%
75,200
935
$1.08M ﹤0.01%
28,700
936
$1.08M ﹤0.01%
11,200
937
$1.07M ﹤0.01%
322,400
938
$1.07M ﹤0.01%
38,111
939
$1.06M ﹤0.01%
14,000
-2,000
940
$1.05M ﹤0.01%
+114,100
941
$1.05M ﹤0.01%
156,942
942
$1.05M ﹤0.01%
+36,830
943
$1.05M ﹤0.01%
+125,100
944
$1.03M ﹤0.01%
40,100
945
$1.02M ﹤0.01%
30,000
946
$1.01M ﹤0.01%
+10,000
947
$993K ﹤0.01%
15,000
-123,000
948
$984K ﹤0.01%
10,200
-135,524
949
$977K ﹤0.01%
+13,000
950
$948K ﹤0.01%
+30,231
36 37
38
39 40