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
101
$216M 0.26%
3,570,221
+508,340
102
$213M 0.25%
819,507
+290,548
103
$213M 0.25%
6,683,905
104
$208M 0.25%
1,115,865
-154,500
105
$204M 0.24%
707,976
+191,906
106
$202M 0.24%
4,453,600
-803,858
107
$200M 0.24%
10,175,000
108
$200M 0.24%
523,011
+892
109
$199M 0.24%
6,556,465
+2,506,455
110
$198M 0.24%
1,800,000
-2,993,565
111
$197M 0.24%
1,463,300
+375,000
112
$194M 0.23%
3,285,334
+687,334
113
$194M 0.23%
1,681,721
+505,426
114
$193M 0.23%
3,088,921
+1,410,100
115
$192M 0.23%
+3,912,562
116
$189M 0.23%
2,907,410
+2,513,130
117
$188M 0.22%
2,431,852
+395,000
118
$186M 0.22%
7,776,210
+869,252
119
$186M 0.22%
1,868,500
+1,865,851
120
$182M 0.22%
2,496,993
-165,125
121
$181M 0.22%
589,626
+80,862
122
$180M 0.21%
872,930
+29,600
123
$178M 0.21%
3,264,284
-5,920
124
$176M 0.21%
744,086
+120,539
125
$171M 0.2%
2,455,406
+1,679,973
3 4
5
6 7