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
201
$79.6M 0.1%
950,000
202
$77.5M 0.1%
406,755
+20,434
203
$77M 0.1%
514,672
+23,900
204
$75.7M 0.1%
467,013
+263,100
205
$74.6M 0.09%
500,010
+281,975
206
$74M 0.09%
91,161
-22,161
207
$73.4M 0.09%
385,470
+239,100
208
$72.2M 0.09%
889,470
+20,900
209
$72.1M 0.09%
298,130
-23,178
210
$72M 0.09%
682,619
+31,609
211
$70.6M 0.09%
226,262
-197,425
212
$70.6M 0.09%
1,139,847
+23,200
213
$70.2M 0.09%
5,757,546
+5,036,413
214
$70.1M 0.09%
944,900
+18,600
215
$69.8M 0.09%
862,468
216
$69.8M 0.09%
1,407,850
217
$69.6M 0.09%
3,232,674
+209,622
218
$68.6M 0.09%
636,950
219
$68M 0.09%
1,894,694
+169,300
220
$67.9M 0.09%
4,048,337
+895,066
221
$67.7M 0.09%
1,831,330
+338,542
222
$66.8M 0.08%
924,976
-147,630
223
$66.7M 0.08%
461,505
-254,626
224
$66.4M 0.08%
1,453,149
+124,700
225
$66.3M 0.08%
946,990
+87,500
7 8
9
10 11