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
1001
$622K ﹤0.01%
4,700
-4,400
1002
$603K ﹤0.01%
8,200
1003
$597K ﹤0.01%
+22,500
1004
$596K ﹤0.01%
313,600
+267,558
1005
$585K ﹤0.01%
+4,300
1006
$583K ﹤0.01%
59,100
1007
$553K ﹤0.01%
+2,700
1008
$547K ﹤0.01%
14,975
1009
$537K ﹤0.01%
54,000
-23,500
1010
$534K ﹤0.01%
3,200
-33,500
1011
$525K ﹤0.01%
+42,400
1012
$524K ﹤0.01%
8,400
1013
$508K ﹤0.01%
8,000
-12,000
1014
$491K ﹤0.01%
22,070
1015
$455K ﹤0.01%
201,500
1016
$434K ﹤0.01%
+130,000
1017
$424K ﹤0.01%
+3,800
1018
$414K ﹤0.01%
10,400
-4,900
1019
$389K ﹤0.01%
28,200
-9,200
1020
$387K ﹤0.01%
14,200
1021
$335K ﹤0.01%
8,200
+8,190
1022
$322K ﹤0.01%
+2,300
1023
$316K ﹤0.01%
13,800
1024
$309K ﹤0.01%
4,700
-15,100
1025
$296K ﹤0.01%
42,600
39 40
41
42 43