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
1051
$44.3K ﹤0.01%
1,760
1052
$38.9K ﹤0.01%
1,600
1053
$37.4K ﹤0.01%
3,500
-173,800
1054
$34.7K ﹤0.01%
800
1055
$29.4K ﹤0.01%
101
1056
$15.3K ﹤0.01%
100
1057
$12.3K ﹤0.01%
+919
1058
$7.53K ﹤0.01%
864
1059
$5.1K ﹤0.01%
1,300
1060
$4.74K ﹤0.01%
89
1061
$4.51K ﹤0.01%
10
-27,323
1062
$4.11K ﹤0.01%
100
1063
$3.89K ﹤0.01%
10
-34,792
1064
$3.86K ﹤0.01%
800
1065
$3.82K ﹤0.01%
64
-5,316
1066
$3.29K ﹤0.01%
10
1067
$2.97K ﹤0.01%
10
-35,666
1068
$2.62K ﹤0.01%
10
-48,429
1069
$2.16K ﹤0.01%
10
-20,800
1070
$1.99K ﹤0.01%
10
-208,964
1071
$1.61K ﹤0.01%
10
-18,057
1072
$1.08K ﹤0.01%
+10
1073
$854 ﹤0.01%
10
1074
$843 ﹤0.01%
12
-22,698
1075
$773 ﹤0.01%
10
-19,980
41 42
43
44 45