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
– –
-49,000
1427
– –
-13
1428
$0 ﹤0.01%
1
1429
– –
-6,752,712
1430
– –
-6,750,000
1431
– –
-360,300
1432
– –
-45,000
1433
$0 ﹤0.01%
10
1434
– –
-92,318
1435
– –
-5,000
1436
– –
-27,100
1437
– –
-3,389
1438
– –
-558
1439
– –
-6,300
1440
– –
-4,900
1441
– –
-3,700
1442
– –
-10
1443
– –
-256,000
1444
– –
-10
1445
$0 ﹤0.01%
10
-566,400
1446
– –
-51,800
1447
– –
-61,000
1448
$0 ﹤0.01%
10
-46,408
1449
– –
-39,200
1450
– –
-67,200
55 56 57
58
59