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
1401
– –
-2,000
1402
– –
-1,740,700
1403
$0 ﹤0.01%
10
1404
– –
-33,000
1405
– –
-61,000
1406
– –
-10
1407
– –
-16,068
1408
– –
-27,400
1409
– –
-50,000
1410
– –
-62,000
1411
– –
-1,159,664
1412
– –
-48,000
1413
– –
-153,000
1414
– –
-43,000
1415
– –
-54,000
1416
– –
-41,010
1417
– –
-229
1418
– –
-42,000
1419
– –
-373,698
1420
– –
-2,750
1421
– –
-375,000
1422
– –
-7,659
1423
– –
-33,000
1424
– –
-68,811
1425
– –
-5,770
55 56
57
58 59