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
1426
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-185,000
1427
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-64,000
1428
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-10
1429
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-10
1430
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-271,000
1431
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-17,800
1432
$0 ﹤0.01%
10
1433
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-290,249
1434
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-20,700
1435
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-149,000
1436
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-35,000
1437
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-191
1438
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-21,068
1439
$0 ﹤0.01%
10
1440
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-90,000
1441
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-620,417
1442
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-36,000
1443
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-619
1444
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-19,113
1445
$0 ﹤0.01%
10
-6,595
1446
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-117,000
1447
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-112,000
1448
– –
-4,893
1449
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-413,000
1450
– –
-312,148
55 56 57
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