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
151
$123M 0.16%
9,265,616
152
$122M 0.15%
1,001,995
-133,634
153
$122M 0.15%
3,225,425
-1,341,102
154
$121M 0.15%
1,302,510
+181,500
155
$121M 0.15%
1,535,575
+280,100
156
$120M 0.15%
1,712,201
-194,456
157
$120M 0.15%
443,530
+87,800
158
$118M 0.15%
903,230
159
$116M 0.15%
999,821
+883,066
160
$115M 0.15%
383,806
-40,885
161
$114M 0.14%
1,438,426
-657,552
162
$111M 0.14%
126,906
-13,600
163
$110M 0.14%
249,276
+67,469
164
$109M 0.14%
1,895,907
+538,800
165
$108M 0.14%
2,830,297
166
$108M 0.14%
4,867,350
+139,300
167
$108M 0.14%
1,329,777
-223,700
168
$106M 0.13%
418,165
-12,600
169
$106M 0.13%
405,752
-88,576
170
$106M 0.13%
2,244,868
+143,643
171
$105M 0.13%
5,133,103
-4,137,598
172
$104M 0.13%
3,852,735
173
$103M 0.13%
1,316,347
-11,045
174
$102M 0.13%
1,660,350
+480,318
175
$102M 0.13%
2,512,923
+400,000
5 6
7
8 9