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
1026
$94K ﹤0.01%
+5,433
1027
$94K ﹤0.01%
1,217
-7,652
1028
$92K ﹤0.01%
745
-194,930
1029
$92K ﹤0.01%
1,018
-5,069
1030
$91K ﹤0.01%
861
+301
1031
$89K ﹤0.01%
+1,078
1032
$88K ﹤0.01%
1,530
+1,314
1033
$87K ﹤0.01%
+1,093
1034
$87K ﹤0.01%
1,076
-1,619
1035
$82K ﹤0.01%
+1,157
1036
$81K ﹤0.01%
+20,015
1037
$81K ﹤0.01%
1,133
-30,977
1038
$77K ﹤0.01%
+40
1039
$76K ﹤0.01%
1,151
-1,895
1040
$75K ﹤0.01%
655
-17,276
1041
$74K ﹤0.01%
5,370
1042
$74K ﹤0.01%
3,495
+3,485
1043
$73K ﹤0.01%
8,031
+8,011
1044
$67K ﹤0.01%
344
-1,526
1045
$67K ﹤0.01%
66
-128
1046
$65K ﹤0.01%
3,020
-152,958
1047
$65K ﹤0.01%
697
-4,865
1048
$65K ﹤0.01%
265
-7,235
1049
$64K ﹤0.01%
1,107
-46,732
1050
$63K ﹤0.01%
1,935
-16,009
40 41
42
43 44