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
1326
– –
-29,500
1327
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-483
1328
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-29,350
1329
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-1,374,500
1330
$0 ﹤0.01%
10
-3,449
1331
– –
-298,660
1332
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-10,000
1333
– –
-333,500
1334
– –
-11,856
1335
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-60,600
1336
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-2,354
1337
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-35,000
1338
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-10
1339
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-39,000
1340
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-605,000
1341
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-143,000
1342
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-21,700
1343
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-93,900
1344
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-967,900
1345
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-100
1346
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-97,500
1347
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-48,000
1348
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-153,000
1349
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-43,000
1350
– –
-54,000
52 53
54
55 56