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
1026
$296K ﹤0.01%
19,200
-124,200
1027
$281K ﹤0.01%
2,600
-31,700
1028
$266K ﹤0.01%
38,800
1029
$265K ﹤0.01%
2,626
1030
$179K ﹤0.01%
2,300
-5,000
1031
$167K ﹤0.01%
+500
1032
$144K ﹤0.01%
3,010
1033
$140K ﹤0.01%
1,700
1034
$132K ﹤0.01%
+22,360
1035
$132K ﹤0.01%
1,300
1036
$130K ﹤0.01%
+2,600
1037
$127K ﹤0.01%
4,300
-403,100
1038
$121K ﹤0.01%
6,950
1039
$113K ﹤0.01%
+1,700
1040
$95.9K ﹤0.01%
11,800
1041
$91.6K ﹤0.01%
+6,400
1042
$85.4K ﹤0.01%
400
-11,600
1043
$76.4K ﹤0.01%
349
-33,551
1044
$74.7K ﹤0.01%
5,000
+400
1045
$70.9K ﹤0.01%
+700
1046
$67.7K ﹤0.01%
7,700
1047
$62.7K ﹤0.01%
1,934
1048
$55K ﹤0.01%
4,700
1049
$51.6K ﹤0.01%
2,400
1050
$50.1K ﹤0.01%
1,400
40 41
42
43 44