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
1251
– –
-3,338,900
1252
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-95,000
1253
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-54,000
1254
– –
-20,000
1255
$0 ﹤0.01%
10
1256
– –
-31,000
1257
– –
-194,569
1258
– –
-1,500,000
1259
– –
-50,000
1260
$0 ﹤0.01%
10
1261
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-37,000
1262
– –
-209,241
1263
– –
-1,386
1264
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-15,000
1265
– –
-18,039
1266
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-55,000
1267
– –
-5,644
1268
$0 ﹤0.01%
10
-236,391
1269
$0 ﹤0.01%
9
-41,537
1270
– –
-825
1271
– –
-8,750
1272
– –
-14,000
1273
– –
-60,000
1274
– –
-16,500
1275
– –
-26,000
49 50
51
52 53