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
1351
$0 ﹤0.01%
10
1352
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-94,000
1353
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-40,000
1354
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-2,669,100
1355
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-39,200
1356
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-67,200
1357
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-10
1358
– –
-36,000
1359
– –
-682
1360
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-250,000
1361
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-3,338,900
1362
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-95,000
1363
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1364
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-1,386
1365
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1366
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1367
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1368
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-250,000
1369
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1370
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1371
$0 ﹤0.01%
10
-3,449
1372
– –
-298,660
1373
– –
-60,650
1374
$0 ﹤0.01%
10
-600,000
1375
– –
-188,000
53 54
55
56 57