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
301
$23.9M 0.04%
320,015
+39,100
302
$23.9M 0.04%
640,244
-510,550
303
$23.9M 0.04%
111,706
-8,220
304
$23.5M 0.04%
+400,000
305
$23.3M 0.04%
290,900
+36,500
306
$23.2M 0.04%
366,567
+210,169
307
$23.1M 0.04%
139,595
-3,681
308
$22.9M 0.04%
676,802
309
$22.4M 0.04%
174,303
-16,300
310
$22.3M 0.04%
2,286,740
+2,196,000
311
$22.2M 0.04%
150,000
-168,600
312
$22M 0.04%
47,321
-18,870
313
$21.8M 0.04%
15,077
-4,600
314
$21.2M 0.04%
98,045
+29,480
315
$21.1M 0.04%
59,652
+37,463
316
$20.9M 0.04%
318,663
-14,387
317
$20.8M 0.04%
694,072
-165,970
318
$20.6M 0.04%
412,790
+1,400
319
$20.4M 0.04%
254,092
-186,400
320
$20M 0.04%
438,518
-62,120
321
$19.8M 0.04%
452,345
-87,180
322
$19.7M 0.03%
665,699
+43,299
323
$19.7M 0.03%
204,910
-6,500
324
$19.6M 0.03%
564,875
-259,860
325
$18.9M 0.03%
171,953
-111,657
11 12
13
14 15