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
176
$112M 0.13%
1,764,900
+1,262,900
177
$111M 0.13%
1,830,000
-4,050,010
178
$110M 0.13%
2,215,728
-462,382
179
$109M 0.13%
+5,550,000
180
$108M 0.13%
566,594
-267,745
181
$108M 0.13%
798,800
-360,034
182
$108M 0.13%
1,655,000
-582,000
183
$107M 0.13%
1,567,129
+765,980
184
$107M 0.13%
4,676,200
+1,646,600
185
$105M 0.13%
3,611,000
-1,625,010
186
$105M 0.13%
1,649,722
+278,480
187
$104M 0.12%
1,271,043
+18,292
188
$101M 0.12%
1,054,900
+191,925
189
$99.7M 0.12%
1,280,713
-601,327
190
$98.5M 0.12%
9,681,818
+11,818
191
$98.4M 0.12%
239,792
192
$98M 0.12%
476,002
+81,187
193
$97.8M 0.12%
3,237,058
+479,231
194
$96.5M 0.12%
1,926,034
+422,284
195
$96.4M 0.12%
254,894
+98,536
196
$96.2M 0.12%
1,157,767
-135,711
197
$95.2M 0.11%
3,538,689
+1,315,750
198
$92.8M 0.11%
1,082,392
-168,497
199
$91.6M 0.11%
1,775,000
+1,774,990
200
$91.3M 0.11%
2,846,689
+586,204
6 7
8
9 10