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
1076
$41K ﹤0.01%
757
-8,390
1077
$40K ﹤0.01%
246
-1,937
1078
$37K ﹤0.01%
617
-5,222
1079
$36K ﹤0.01%
+1,077
1080
$36K ﹤0.01%
337
+274
1081
$35K ﹤0.01%
605
-2,489
1082
$33K ﹤0.01%
189
-7,511
1083
$33K ﹤0.01%
50
-4,096
1084
$32K ﹤0.01%
1,747
-105,422
1085
$32K ﹤0.01%
550
-297,450
1086
$31K ﹤0.01%
165
+155
1087
$30K ﹤0.01%
234
-1,504
1088
$30K ﹤0.01%
+190
1089
$30K ﹤0.01%
8,815
1090
$29K ﹤0.01%
473
-20,937
1091
$29K ﹤0.01%
801
1092
$28K ﹤0.01%
+147
1093
$27K ﹤0.01%
4,914
1094
$27K ﹤0.01%
2,777
+2,767
1095
$26K ﹤0.01%
414
-43,286
1096
$25K ﹤0.01%
182
+172
1097
$25K ﹤0.01%
440
-6,202
1098
$25K ﹤0.01%
98
-2,272
1099
$23K ﹤0.01%
516
-12,338
1100
$22K ﹤0.01%
163
-719
42 43
44
45 46