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
201
$91M 0.11%
7,439,100
+6,878,100
202
$90.8M 0.11%
1,590,782
+310,155
203
$89.3M 0.11%
1,056,269
+310,882
204
$89.1M 0.11%
371,960
+43,980
205
$88.6M 0.11%
2,573,069
+1,155,503
206
$88.2M 0.11%
5,844,937
+3,369,618
207
$88M 0.11%
584,000
208
$87.7M 0.1%
1,360,000
-1,490,010
209
$84.8M 0.1%
282,541
+109,657
210
$84.4M 0.1%
1,509,237
211
$84.2M 0.1%
150,758
+104,718
212
$83.6M 0.1%
241,290
-3,484
213
$83.4M 0.1%
524,877
-20,784
214
$83.2M 0.1%
131,726
+28,717
215
$82.9M 0.1%
1,205,173
-472,831
216
$82.4M 0.1%
340,837
+103,250
217
$79.2M 0.09%
900,000
218
$79.1M 0.09%
1,250,767
-8,802
219
$79.1M 0.09%
297,964
+147,564
220
$78.6M 0.09%
1,001,816
+873,080
221
$78.5M 0.09%
1,009,766
-67,385
222
$78.3M 0.09%
659,653
-242,635
223
$77.9M 0.09%
582,182
+151,530
224
$76.8M 0.09%
2,431,592
225
$76.3M 0.09%
4,899,977
-3,003,600
7 8
9
10 11