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
1151
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-104,000
1152
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-10
1153
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-102
1154
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-2,296
1155
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-6,766
1156
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-30,000
1157
$0 ﹤0.01%
1
1158
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-48,062
1159
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-11,700
1160
$0 ﹤0.01%
10
1161
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-1,116
1162
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-10
1163
$0 ﹤0.01%
10
-8,328
1164
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1165
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1166
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1167
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1168
$0 ﹤0.01%
10
-3,965
1169
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1170
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-926,800
1171
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-10,000
1172
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-21,000
1173
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-239,573
1174
– –
-1,600,000
1175
– –
-35,000
45 46
47
48 49