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
1201
– –
-42,942
1202
– –
-106
1203
$0 ﹤0.01%
10
-147,725
1204
– –
-221,000
1205
– –
-23,900
1206
– –
-414,834
1207
– –
-182,500
1208
– –
-12,000
1209
$0 ﹤0.01%
10
1210
– –
-24,000
1211
– –
-1,734
1212
– –
-158,000
1213
– –
-451
1214
– –
-25,000
1215
– –
-39,682
1216
– –
-836,000
1217
– –
-2,589
1218
– –
-385
1219
– –
-125,900
1220
$0 ﹤0.01%
1
1221
– –
-15,802
1222
– –
-5,867
1223
– –
-174,100
1224
– –
-27,000
1225
– –
-36,000
47 48
49
50 51