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
276
$29.3M 0.05%
286,081
-427,060
277
$29.1M 0.05%
434,740
-3,856
278
$29M 0.05%
227,512
+16,000
279
$28.9M 0.05%
839,855
-27,824
280
$28.8M 0.05%
68,567
+100
281
$28.6M 0.05%
137,433
+39,144
282
$28M 0.05%
268,546
283
$27.7M 0.05%
437,806
+82,900
284
$27.6M 0.05%
81,648
-28,340
285
$27.5M 0.05%
545,124
-504,974
286
$27.2M 0.05%
194,138
287
$27M 0.05%
139,142
+16,500
288
$26.9M 0.05%
81,375
+720
289
$26.7M 0.05%
1,383,885
-51,300
290
$26.6M 0.05%
859,910
-337,100
291
$26.2M 0.05%
421,218
+38,100
292
$25.7M 0.05%
2,157,626
-605,840
293
$25.5M 0.05%
157,887
+19,303
294
$25.5M 0.05%
329,492
-159,616
295
$25.2M 0.04%
168,000
-65,700
296
$24.8M 0.04%
444,410
-76,690
297
$24.7M 0.04%
392,956
+40,595
298
$24.5M 0.04%
481,466
+37,333
299
$24.3M 0.04%
44,594
-26,207
300
$24M 0.04%
791,002
+473,535
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