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
176
$101M 0.13%
1,400,000
-360,000
177
$100M 0.13%
1,421,175
-1,047,625
178
$99.7M 0.13%
2,700,992
+1,021,434
179
$99.1M 0.13%
2,863,755
+873,100
180
$98.6M 0.12%
2,960,057
+930,217
181
$95.8M 0.12%
1,238,450
-135,407
182
$95.3M 0.12%
1,828,452
+401,507
183
$94.6M 0.12%
1,838,560
-517,617
184
$94.4M 0.12%
540,000
185
$89.2M 0.11%
192,570
-126,255
186
$88.5M 0.11%
1,150,645
-25,900
187
$88.3M 0.11%
9,679,347
+1,351,342
188
$86.7M 0.11%
902,783
+260,893
189
$86.2M 0.11%
1,178,108
-284,100
190
$85.9M 0.11%
1,559,462
+3,300
191
$85.2M 0.11%
1,709,167
+303,400
192
$85M 0.11%
1,304,299
+162,386
193
$84.7M 0.11%
135,540
+100,556
194
$84.2M 0.11%
372,511
-245,195
195
$83.6M 0.11%
2,405,156
-102,400
196
$83.3M 0.11%
22,040,608
197
$83.3M 0.11%
329,096
+154,600
198
$81.4M 0.1%
731,194
+104,124
199
$81M 0.1%
680,575
+666,875
200
$80.5M 0.1%
228,700
+79,991
6 7
8
9 10