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
976
$156K ﹤0.01%
3,619
-27,344
977
$155K ﹤0.01%
1,558
-16,042
978
$154K ﹤0.01%
3,474
-34,526
979
$153K ﹤0.01%
1,724
-50
980
$152K ﹤0.01%
2,542
-12,285
981
$151K ﹤0.01%
546
-587
982
$151K ﹤0.01%
+844
983
$150K ﹤0.01%
3,763
-14,421
984
$150K ﹤0.01%
1,470
-2,104
985
$147K ﹤0.01%
+1,822
986
$145K ﹤0.01%
9,644
987
$144K ﹤0.01%
837
-21,383
988
$144K ﹤0.01%
2,381
-17,294
989
$141K ﹤0.01%
+16,568
990
$140K ﹤0.01%
1,803
+1,057
991
$140K ﹤0.01%
2,933
992
$138K ﹤0.01%
2,428
+588
993
$138K ﹤0.01%
9,500
994
$137K ﹤0.01%
976
-5,991
995
$137K ﹤0.01%
2,690
-6,293
996
$136K ﹤0.01%
300
997
$135K ﹤0.01%
780
-2,741
998
$135K ﹤0.01%
+1,678
999
$133K ﹤0.01%
1,253
-1,197
1000
$133K ﹤0.01%
4,267
+4,257
38 39
40
41 42