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
951
$211K ﹤0.01%
1,729
-6,203
952
$208K ﹤0.01%
1,786
-102,332
953
$205K ﹤0.01%
2,626
-6,228
954
$203K ﹤0.01%
5,347
-137,136
955
$200K ﹤0.01%
4,722
-161,753
956
$200K ﹤0.01%
13,074
-55,738
957
$197K ﹤0.01%
+2,243
958
$196K ﹤0.01%
620
-2,506
959
$195K ﹤0.01%
682
-1,947
960
$183K ﹤0.01%
+802
961
$183K ﹤0.01%
1,157
-33
962
$183K ﹤0.01%
1,922
+412
963
$181K ﹤0.01%
+1,457
964
$180K ﹤0.01%
5,442
-8,647
965
$179K ﹤0.01%
3,752
-629
966
$177K ﹤0.01%
1,358
967
$177K ﹤0.01%
+3,130
968
$177K ﹤0.01%
1,113
-4,649
969
$167K ﹤0.01%
1,704
-9,896
970
$165K ﹤0.01%
823
-3,804
971
$161K ﹤0.01%
2,927
-3,918
972
$159K ﹤0.01%
3,900
973
$158K ﹤0.01%
+378
974
$157K ﹤0.01%
27,659
-44,117
975
$156K ﹤0.01%
3,359
-57,092
37 38
39
40 41