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
$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
1
$2.8B 3.54%
20,054,300
-1,116,066
2
$2.09B 2.63%
73,445,447
3
$1.91B 2.41%
38,474,330
+2,562,800
4
$1.68B 2.12%
3,934,752
+348,138
5
$1.41B 1.78%
42,779,178
-4,525,800
6
$1.41B 1.78%
2,671,413
+210,920
7
$1.33B 1.68%
3,537,025
+1,384,925
8
$1.16B 1.47%
2,826,534
-134,324
9
$1.13B 1.42%
16,480,721
10
$1.06B 1.34%
2,228,500
11
$1.06B 1.34%
6,964,717
+1,531,284
12
$928M 1.17%
2,622,878
-154,816
13
$907M 1.14%
3,690,961
-156,143
14
$895M 1.13%
1,355,353
+193,723
15
$879M 1.11%
79,555,080
-1,122,107
16
$860M 1.09%
4,465,059
+2,517,051
17
$834M 1.05%
8,907,156
+105,819
18
$809M 1.02%
21,661,095
19
$729M 0.92%
1,780,000
20
$696M 0.88%
4,747,439
-765,780
21
$696M 0.88%
4,936,337
-258,962
22
$694M 0.88%
2,998,531
-94,354
23
$632M 0.8%
4,287,444
-121,502
24
$607M 0.77%
3,785,366
+1,279,239
25
$605M 0.76%
4,498,149
-208,500
1
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