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
$28.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$115M
3
+$99.6M
4
JD icon
JD.com
JD
+$97.8M
5
INCY icon
Incyte
INCY
+$95.5M

Top Sells

1
+$144M
2
+$116M
3
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$84.7M
5
AAPL icon
Apple
AAPL
+$68M

Sector Composition

1 Financials 23.12%
2 Technology 21.04%
3 Energy 11.4%
4 Consumer Staples 8.66%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.9M 0.09%
442,551
+147,095
227
$25.9M 0.09%
534,669
+71,395
228
$25.7M 0.09%
288,000
-7,100
229
$25.7M 0.09%
561,040
+28,100
230
$25.5M 0.09%
1,638,025
-287,621
231
$25.5M 0.09%
537,956
+322,676
232
$25.2M 0.09%
3,756,232
-2,792,000
233
$25.1M 0.09%
670,530
+45,953
234
$24.8M 0.09%
750,385
-205,324
235
$24.7M 0.09%
975,570
+510,996
236
$24.7M 0.09%
1,910,700
+530,800
237
$24.6M 0.09%
703,900
+176,700
238
$24.6M 0.09%
203,448
+67,300
239
$24.5M 0.08%
242,940
+213,584
240
$24.3M 0.08%
1,033,115
+180,912
241
$24.2M 0.08%
442,791
+126,975
242
$24.2M 0.08%
2,274,096
+807,851
243
$24.1M 0.08%
520,039
-166,500
244
$24M 0.08%
358,787
-224,400
245
$24M 0.08%
1,915,100
+732,700
246
$24M 0.08%
424,935
+3,486
247
$23.7M 0.08%
261,713
+12,141
248
$23.6M 0.08%
658,729
+78,893
249
$23.5M 0.08%
985,498
+615,200
250
$23.4M 0.08%
871,100
+105,300
8 9
10
11 12