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
$79.2B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$485M
3
+$326M
4
BABA icon
Alibaba
BABA
+$279M
5
AMZN icon
Amazon
AMZN
+$233M

Top Sells

1
+$479M
2
+$251M
3
+$223M
4
XOM icon
Exxon Mobil
XOM
+$199M
5
ENB icon
Enbridge
ENB
+$182M

Sector Composition

1 Technology 18.74%
2 Healthcare 12.04%
3 Financials 11.6%
4 Communication Services 11.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159M 0.2%
+4,859,452
127
$158M 0.2%
695,536
+238,546
128
$157M 0.2%
2,552,197
-523,493
129
$157M 0.2%
1,758,000
+558,000
130
$154M 0.19%
3,874,216
-16,200
131
$151M 0.19%
391,099
+35,565
132
$149M 0.19%
1,047,967
-32,100
133
$147M 0.19%
640,279
-43,731
134
$147M 0.19%
1,209,756
+99,581
135
$146M 0.18%
357,901
+9,077
136
$144M 0.18%
767,730
+19,113
137
$141M 0.18%
1,568,006
+191,900
138
$139M 0.17%
1,623,444
+1,256,286
139
$137M 0.17%
302,200
+104,800
140
$137M 0.17%
1,188,729
-474,240
141
$136M 0.17%
7,463,740
+2,000,000
142
$134M 0.17%
1,622,383
-33,700
143
$130M 0.16%
525,193
+147,090
144
$130M 0.16%
585,976
+3,094
145
$128M 0.16%
1,599,632
-1,115,463
146
$126M 0.16%
2,514,710
+362,764
147
$126M 0.16%
1,293,661
-103,000
148
$124M 0.16%
123,013
-44,845
149
$124M 0.16%
591,192
+443,700
150
$124M 0.16%
7,184,221
+100,000
4 5
6
7 8