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
1101
$21K ﹤0.01%
113
-612
1102
$21K ﹤0.01%
60
-173
1103
$20K ﹤0.01%
377
-6,542
1104
$20K ﹤0.01%
58
-821
1105
$18K ﹤0.01%
1,554
-20,558
1106
$18K ﹤0.01%
529
+519
1107
$18K ﹤0.01%
283
-36,595
1108
$15K ﹤0.01%
240
-1,127
1109
$13K ﹤0.01%
458
-8,572
1110
$12K ﹤0.01%
+217
1111
$12K ﹤0.01%
189
-2,244
1112
$11K ﹤0.01%
124
+113
1113
$9K ﹤0.01%
30
1114
$9K ﹤0.01%
7
-213
1115
$6K ﹤0.01%
60
-778
1116
$6K ﹤0.01%
44
-14
1117
$6K ﹤0.01%
+65
1118
$6K ﹤0.01%
+187
1119
$6K ﹤0.01%
+185
1120
$5K ﹤0.01%
106
-49,433
1121
$4K ﹤0.01%
60
-18,661
1122
$4K ﹤0.01%
89
-1,804
1123
$4K ﹤0.01%
+105
1124
$3K ﹤0.01%
171
+161
1125
$2K ﹤0.01%
10
-37
43 44
45
46 47