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
76
$289M 0.35%
1,231,976
-29,752
77
$288M 0.34%
1,210,514
+126,681
78
$288M 0.34%
2,264,267
-726,100
79
$287M 0.34%
7,825,000
+6,825,000
80
$287M 0.34%
1,250,000
-200,000
81
$286M 0.34%
1,572,858
+731,437
82
$285M 0.34%
6,668,789
+168,968
83
$283M 0.34%
1,450,620
+76,932
84
$279M 0.33%
2,336,331
-305,164
85
$276M 0.33%
1,500,325
+880,985
86
$269M 0.32%
1,104,584
+325,800
87
$267M 0.32%
1,279,124
-59,789
88
$265M 0.32%
17,148,557
89
$264M 0.32%
14,792,674
90
$260M 0.31%
4,891,918
-2,454,433
91
$258M 0.31%
+2,445,000
92
$254M 0.3%
2,442,592
+992,343
93
$250M 0.3%
311,314
+19,184
94
$249M 0.3%
9,873,537
+6,727,623
95
$246M 0.29%
9,345,107
-33,900
96
$241M 0.29%
756,706
+89,186
97
$240M 0.29%
6,000,010
+5,721,762
98
$235M 0.28%
5,301,200
+77,200
99
$230M 0.28%
1,366,655
+704
100
$224M 0.27%
990,588
+852,435
2 3
4
5 6