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
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-17,855
1252
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-1,432,023
1253
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-9,000
1254
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1255
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1256
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-84,000
1257
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-28,700
1258
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-15,520
1259
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-39,000
1260
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-6,527
1261
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-17,600
1262
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-87,600
1263
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-17,000
1264
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-184,000
1265
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-10
1266
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-189,000
1267
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1268
$0 ﹤0.01%
10
-389,291
1269
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1270
$0 ﹤0.01%
10
1271
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-31,000
1272
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-194,569
1273
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-1,500,000
1274
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-50,000
1275
$0 ﹤0.01%
10
49 50
51
52 53