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
126
$170M 0.2%
3,228,302
+33,089
127
$169M 0.2%
693,317
+131,272
128
$169M 0.2%
2,165,323
+223,823
129
$167M 0.2%
783,379
+52,539
130
$166M 0.2%
2,412,714
+136,218
131
$164M 0.2%
1,001,892
+23,028
132
$163M 0.2%
2,121,136
+927,850
133
$162M 0.19%
1,994,794
+828,356
134
$157M 0.19%
7,565,124
+639,774
135
$154M 0.18%
979,935
-15,100
136
$153M 0.18%
4,400,277
+1,613,707
137
$152M 0.18%
1,500,000
-1,000,000
138
$151M 0.18%
96,851
+23,859
139
$149M 0.18%
679,736
-112,230
140
$149M 0.18%
335,905
+157,127
141
$148M 0.18%
3,161,868
+570,485
142
$147M 0.18%
490,474
-415,673
143
$147M 0.18%
498,642
+192,313
144
$145M 0.17%
165,768
-32,120
145
$144M 0.17%
1,804,520
-290,510
146
$144M 0.17%
1,456,375
-278,391
147
$142M 0.17%
990,994
+598,887
148
$141M 0.17%
2,482,379
-722,646
149
$136M 0.16%
652,176
+350,989
150
$135M 0.16%
1,000,000
+900,000
4 5
6
7 8