Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$2.79B 3.33%
22,842,080
-1,044,460
2
$1.8B 2.16%
90,188,160
+1,994,720
3
$1.7B 2.04%
7,511,186
-1,423,000
4
$1.67B 2%
4,585,920
-600,520
5
$1.65B 1.97%
14,631,949
-7,400,000
6
$1.63B 1.95%
4,686,819
-310,409
7
$1.48B 1.77%
8,603,520
+1,005,900
8
$1.35B 1.61%
3,367,225
-60,464
9
$1.34B 1.6%
59,765,368
-10,361,985
10
$1.13B 1.35%
9,010,120
+969,980
11
$1.01B 1.21%
7,409,605
+88,078
12
$993M 1.19%
3,666,958
-459,753
13
$990M 1.18%
21,661,095
14
$927M 1.11%
52,089,907
-7,865,580
15
$896M 1.07%
4,072,635
+144,244
16
$892M 1.07%
3,085,177
-287,592
17
$859M 1.03%
7,367,100
-12,620
18
$802M 0.96%
4,868,421
+137,740
19
$784M 0.94%
5,040,921
+460,482
20
$772M 0.92%
8,814,047
-3,242
21
$749M 0.9%
5,553,843
+729,883
22
$672M 0.8%
17,171,232
+3,405,459
23
$629M 0.75%
4,182,252
+207,116
24
$616M 0.74%
14,940,340
+471,023
25
$613M 0.73%
4,843,074
-1,529,089
1
2 3 4 5