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
76
$282M 0.36%
8,755,273
+4,823,268
77
$279M 0.35%
+3,600,000
78
$278M 0.35%
4,579,982
+883,900
79
$278M 0.35%
5,492,967
+3,453,057
80
$265M 0.33%
2,951,595
+2,000
81
$263M 0.33%
7,000,000
-4,250,000
82
$256M 0.32%
5,827,667
+1,138,191
83
$255M 0.32%
427,791
+177,581
84
$251M 0.32%
8,726,740
-1,302,200
85
$250M 0.32%
818,905
-22,300
86
$243M 0.31%
3,099,150
+88,440
87
$239M 0.3%
26,552,513
-7,530,598
88
$238M 0.3%
10,111,111
89
$238M 0.3%
2,160,415
-263,300
90
$231M 0.29%
4,505,977
+994,449
91
$224M 0.28%
678,911
+300
92
$221M 0.28%
4,941,763
+89,751
93
$212M 0.27%
1,783,064
+872,377
94
$212M 0.27%
8,113,827
+3,008,809
95
$210M 0.27%
9,001,504
-171,708
96
$204M 0.26%
1,409,121
+812,600
97
$203M 0.26%
683,733
+156,553
98
$200M 0.25%
2,518,091
+196,416
99
$200M 0.25%
592,336
+180,276
100
$196M 0.25%
5,420,775
-5,026,400
2 3
4
5 6