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
251
$23.4M 0.08%
627,678
+588,473
252
$23.3M 0.08%
645,600
+50,400
253
$23.3M 0.08%
213,400
-29,200
254
$23.2M 0.08%
412,700
+203,900
255
$23.2M 0.08%
451,037
+199,100
256
$23.2M 0.08%
692,195
+16,667
257
$23M 0.08%
394,981
+282,600
258
$22.9M 0.08%
147,321
+53,145
259
$22.9M 0.08%
1,744,412
-280,121
260
$22.9M 0.08%
435,118
+186,031
261
$22.9M 0.08%
343,709
+61,064
262
$22.8M 0.08%
629,543
+158,886
263
$22.6M 0.08%
392,119
-57,532
264
$22.6M 0.08%
210,536
+24,056
265
$22.4M 0.08%
268,924
-35,518
266
$22.3M 0.08%
365,756
+81,300
267
$22.2M 0.08%
347,820
+103,681
268
$22M 0.08%
107,214
+33,500
269
$22M 0.08%
157,969
+25,099
270
$21.6M 0.07%
+1,220,130
271
$21.5M 0.07%
801,211
+138,800
272
$21.4M 0.07%
239,000
-800
273
$21.4M 0.07%
213,900
+4,800
274
$21.4M 0.07%
486,237
+199,242
275
$21.3M 0.07%
454,647
+255,055
9 10
11
12 13