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
$56.4B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$103M
4
CMG icon
Chipotle Mexican Grill
CMG
+$102M
5
APTV icon
Aptiv
APTV
+$88M

Top Sells

1
+$602M
2
+$385M
3
+$383M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$366M
5
JPM icon
JPMorgan Chase
JPM
+$185M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.98%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35.6M 0.06%
145,562
-18,731
252
$34.9M 0.06%
132,500
-87,009
253
$34.3M 0.06%
195,647
-50,420
254
$34M 0.06%
83,328
+5,467
255
$33.9M 0.06%
7,800,000
256
$33.3M 0.06%
732,357
+8,500
257
$33.2M 0.06%
10,310,899
-220,400
258
$33.1M 0.06%
+100,000
259
$33M 0.06%
1,148,155
-259,940
260
$32.8M 0.06%
483,800
+361,000
261
$32.7M 0.06%
1,687,766
-124,000
262
$32.7M 0.06%
383,605
-113,500
263
$31.8M 0.06%
1,183,380
+228,900
264
$31.7M 0.06%
516,271
-21,800
265
$31.4M 0.06%
402,400
-91,600
266
$31.3M 0.06%
408,540
+309,800
267
$31M 0.06%
1,686,347
-5,756,900
268
$31M 0.05%
252,264
+144,838
269
$30.9M 0.05%
315,900
+222,500
270
$30.7M 0.05%
232,722
-171,301
271
$30.5M 0.05%
377,942
-3,000
272
$30.1M 0.05%
362,510
-126,991
273
$29.7M 0.05%
568,657
-331,067
274
$29.6M 0.05%
286,221
+59,900
275
$29.4M 0.05%
649,863
-2,422,210
9 10
11
12 13