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
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-118,100
1302
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-50,000
1303
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-21,000
1304
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-1,030,379
1305
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-4,896
1306
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-110,000
1307
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-752,500
1308
$0 ﹤0.01%
10
-57,780
1309
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-175,000
1310
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-73,000
1311
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-12,000
1312
– –
-1,418
1313
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-27,800
1314
– –
-250,000
1315
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-7,121
1316
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-418
1317
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-3,170
1318
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-1,206,400
1319
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-25,400
1320
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-3,708
1321
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-458
1322
$0 ﹤0.01%
10
1323
– –
-250,000
1324
– –
-53,000
1325
– –
-140,400
51 52
53
54 55