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
1101
– –
-21,420
1102
– –
-135,692
1103
– –
-8,600
1104
– –
-122,359
1105
– –
-55,500
1106
– –
-173,000
1107
– –
-11,300
1108
– –
-125,100
1109
– –
-28,641
1110
– –
-47,000
1111
– –
-113,787
1112
– –
-41,000
1113
– –
-58,600
1114
– –
-10,000
1115
– –
-63,000
1116
– –
-18,500
1117
– –
-11,700
1118
– –
-194,717
1119
– –
-3,000
1120
– –
-300,000
1121
– –
-20,300
1122
– –
-10,000
1123
– –
-155,900
1124
– –
-800,000
1125
– –
-28,200
43 44
45
46 47