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
– –
-82,000
1152
– –
-2,296
1153
– –
-6,766
1154
– –
-30,000
1155
$0 ﹤0.01%
1
1156
– –
-48,062
1157
– –
-11,700
1158
$0 ﹤0.01%
10
1159
– –
-1,116
1160
– –
-10
1161
$0 ﹤0.01%
10
-8,328
1162
– –
-1,250
1163
– –
-172,000
1164
– –
-450
1165
– –
-2,500,000
1166
$0 ﹤0.01%
10
-3,965
1167
– –
-1,567
1168
– –
-926,800
1169
– –
-10,000
1170
– –
-21,000
1171
– –
-239,573
1172
– –
-1,600,000
1173
– –
-35,000
1174
$0 ﹤0.01%
10
-169,900
1175
– –
-7,991
45 46
47
48 49