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
951
$945K ﹤0.01%
3,100
-800
952
$937K ﹤0.01%
6,045
-2,265
953
$931K ﹤0.01%
13,600
+3,000
954
$928K ﹤0.01%
1,120
+1,073
955
$918K ﹤0.01%
5,610
-1,400
956
$906K ﹤0.01%
+24,100
957
$899K ﹤0.01%
+4,700
958
$898K ﹤0.01%
+10,800
959
$891K ﹤0.01%
9,400
+4,500
960
$889K ﹤0.01%
+14,200
961
$889K ﹤0.01%
+31,700
962
$883K ﹤0.01%
14,100
-21,600
963
$881K ﹤0.01%
+13,100
964
$839K ﹤0.01%
+80,000
965
$834K ﹤0.01%
+39,400
966
$831K ﹤0.01%
+19,900
967
$825K ﹤0.01%
18,800
968
$806K ﹤0.01%
+13,989
969
$799K ﹤0.01%
23,100
970
$795K ﹤0.01%
3,100
-10,100
971
$795K ﹤0.01%
+37,598
972
$782K ﹤0.01%
9,700
-39,200
973
$780K ﹤0.01%
21,800
-72,500
974
$775K ﹤0.01%
39,500
+8,000
975
$774K ﹤0.01%
83,600
-1,036,000
37 38
39
40 41