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
1126
$2K ﹤0.01%
10
-240,905
1127
$1K ﹤0.01%
10
-19,763
1128
$1K ﹤0.01%
10
-39,726
1129
$1K ﹤0.01%
10
-193,725
1130
$1K ﹤0.01%
10
1131
$1K ﹤0.01%
10
-200,548
1132
$1K ﹤0.01%
10
-38,269
1133
$1K ﹤0.01%
10
1134
$1K ﹤0.01%
3
-214
1135
$1K ﹤0.01%
9
1136
$1K ﹤0.01%
28
-16,595
1137
$1K ﹤0.01%
10
1138
$1K ﹤0.01%
10
-9,000
1139
– –
-60,650
1140
$0 ﹤0.01%
10
-600,000
1141
– –
-61,060
1142
– –
-198,673
1143
– –
-30,900
1144
– –
-208,000
1145
$0 ﹤0.01%
3
-94,612
1146
– –
-5,587
1147
– –
-104,000
1148
– –
-10
1149
– –
-102
1150
– –
-188,000
44 45
46
47 48