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
1051
$62K ﹤0.01%
+322
1052
$61K ﹤0.01%
+374
1053
$58K ﹤0.01%
1,618
-232,079
1054
$57K ﹤0.01%
972
-10,431
1055
$57K ﹤0.01%
1,250
-20,095
1056
$55K ﹤0.01%
+580
1057
$54K ﹤0.01%
+212
1058
$54K ﹤0.01%
241
-4,380
1059
$53K ﹤0.01%
+1,255
1060
$52K ﹤0.01%
+1,141
1061
$51K ﹤0.01%
+937
1062
$51K ﹤0.01%
1,265
-100,587
1063
$49K ﹤0.01%
+321
1064
$48K ﹤0.01%
+1,115
1065
$48K ﹤0.01%
102
-1,250
1066
$48K ﹤0.01%
+785
1067
$47K ﹤0.01%
+127
1068
$47K ﹤0.01%
+148
1069
$47K ﹤0.01%
+2,298
1070
$44K ﹤0.01%
+942
1071
$44K ﹤0.01%
3,015
+2,405
1072
$43K ﹤0.01%
+1,841
1073
$43K ﹤0.01%
2,648
-111,352
1074
$43K ﹤0.01%
1,286
-1,334
1075
$41K ﹤0.01%
995
-151,405
41 42
43
44 45