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
$79.2B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$485M
3
+$326M
4
BABA icon
Alibaba
BABA
+$279M
5
AMZN icon
Amazon
AMZN
+$233M

Top Sells

1
+$479M
2
+$251M
3
+$223M
4
XOM icon
Exxon Mobil
XOM
+$199M
5
ENB icon
Enbridge
ENB
+$182M

Sector Composition

1 Technology 18.74%
2 Healthcare 12.04%
3 Financials 11.6%
4 Communication Services 11.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195M 0.25%
6,296,681
+3,107,761
102
$191M 0.24%
1,423,641
-14,500
103
$191M 0.24%
3,954,960
+1,502,700
104
$191M 0.24%
647,711
-853,500
105
$189M 0.24%
59,765,368
106
$188M 0.24%
410,300
+230,250
107
$185M 0.23%
1,561,382
+294,976
108
$184M 0.23%
2,034,584
-47,985
109
$183M 0.23%
70,954
-5,425
110
$183M 0.23%
3,715,673
-544,677
111
$182M 0.23%
3,727,278
+324,950
112
$182M 0.23%
385,226
+30,416
113
$180M 0.23%
1,348,482
114
$179M 0.23%
598,672
+150,865
115
$178M 0.22%
1,200,520
+66,300
116
$177M 0.22%
1,245,630
+1,130,630
117
$177M 0.22%
3,195,206
+36,492
118
$177M 0.22%
613,390
-202,543
119
$174M 0.22%
1,083,576
+86,500
120
$173M 0.22%
805,710
121
$171M 0.22%
1,716,509
-455
122
$167M 0.21%
1,188,570
-1,600
123
$165M 0.21%
4,178,950
+1,760,000
124
$163M 0.21%
1,158,288
-133,000
125
$163M 0.21%
230,550
+85,302
3 4
5
6 7