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
– –
-90,000
1402
– –
-620,417
1403
– –
-36,000
1404
– –
-619
1405
– –
-19,113
1406
$0 ﹤0.01%
10
-6,595
1407
– –
-117,000
1408
– –
-112,000
1409
– –
-4,893
1410
– –
-413,000
1411
– –
-312,148
1412
– –
-19,200
1413
– –
-75,000
1414
– –
-17,244
1415
– –
-172
1416
– –
-12,500
1417
$0 ﹤0.01%
10
-25,866
1418
– –
-93,000
1419
$0 ﹤0.01%
10
1420
– –
-94,000
1421
– –
-40,000
1422
– –
-2,669,100
1423
– –
-80,000
1424
– –
-50,000
1425
– –
-32,600
55 56
57
58 59