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
301
$18.4M 0.06%
2,287,265
+1,210,000
302
$18.4M 0.06%
27,996
+2,700
303
$18.3M 0.06%
365,625
+95,500
304
$18.2M 0.06%
399,849
+180,647
305
$18M 0.06%
417,997
+104,910
306
$17.9M 0.06%
390,403
+31,200
307
$17.7M 0.06%
484,987
308
$17.7M 0.06%
955,300
-180,600
309
$17.6M 0.06%
1,039,300
+62,300
310
$17.4M 0.06%
120,739
+56,500
311
$17.4M 0.06%
280,700
+230,100
312
$17.4M 0.06%
121,008
+49,900
313
$17.3M 0.06%
352,127
+130,700
314
$17.3M 0.06%
757,507
+177,580
315
$17.2M 0.06%
2,393,060
+850,000
316
$17M 0.06%
417,037
-226,924
317
$17M 0.06%
725,559
+35,900
318
$16.9M 0.06%
158,909
-122,137
319
$16.9M 0.06%
494,438
320
$16.9M 0.06%
2,869
-4,176
321
$16.8M 0.06%
493,900
+127,400
322
$16.8M 0.06%
1,841,000
+663,300
323
$16.8M 0.06%
214,800
-27,800
324
$16.6M 0.06%
517,980
325
$16.6M 0.06%
557,062
+18,242
11 12
13
14 15