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
1301
– –
-27,800
1302
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-250,000
1303
– –
-7,121
1304
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-418
1305
– –
-3,170
1306
– –
-1,206,400
1307
– –
-25,400
1308
– –
-3,708
1309
– –
-458
1310
$0 ﹤0.01%
10
1311
– –
-250,000
1312
– –
-53,000
1313
– –
-24,600
1314
– –
-250,000
1315
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-175,000
1316
– –
-1,440,000
1317
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-140,400
1318
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-45,400
1319
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-10
1320
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-123,700
1321
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-469
1322
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-3,000,000
1323
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-331,000
1324
– –
-43,800
1325
– –
-125,476
51 52
53
54 55