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
1226
– –
-65,000
1227
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-36,762
1228
$0 ﹤0.01%
10
-147,725
1229
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-221,000
1230
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-23,900
1231
– –
-427,279
1232
– –
-182,500
1233
– –
-12,000
1234
$0 ﹤0.01%
10
1235
– –
-24,000
1236
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-1,734
1237
– –
-158,000
1238
– –
-451
1239
– –
-25,000
1240
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-39,682
1241
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-836,000
1242
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-2,589
1243
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-385
1244
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-125,900
1245
$0 ﹤0.01%
1
1246
– –
-15,802
1247
– –
-5,867
1248
– –
-174,100
1249
– –
-27,000
1250
– –
-24,600
48 49
50
51 52