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
1276
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-37,000
1277
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-209,241
1278
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-55,000
1279
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-5,644
1280
$0 ﹤0.01%
10
-236,391
1281
$0 ﹤0.01%
9
-41,537
1282
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-825
1283
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-8,750
1284
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-14,000
1285
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-60,000
1286
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-16,500
1287
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-26,000
1288
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-18,800
1289
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-190,600
1290
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1291
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-1,000,000
1292
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-62,250
1293
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-10
1294
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-85,300
1295
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-64,000
1296
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-30,000
1297
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-128,684
1298
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-19,593
1299
– –
-1,980
1300
– –
-720,000
50 51
52
53 54