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
351
$14.8M 0.05%
357,230
-18,600
352
$14.8M 0.05%
60,416
+6,407
353
$14.8M 0.05%
605,500
-70,900
354
$14.7M 0.05%
85,977
-7,600
355
$14.7M 0.05%
63,830
-21,618
356
$14.5M 0.05%
405,726
+271,700
357
$14.5M 0.05%
148,942
+117,600
358
$14.4M 0.05%
405,400
359
$14.3M 0.05%
501,066
+46,300
360
$14.3M 0.05%
423,356
+49,800
361
$14.3M 0.05%
214,300
+16,300
362
$14.2M 0.05%
1,701,222
+78,824
363
$14.2M 0.05%
2,095,160
-1,847,000
364
$14.1M 0.05%
121,100
-15,800
365
$14.1M 0.05%
153,000
+10,300
366
$14.1M 0.05%
180,432
+150,436
367
$14.1M 0.05%
489,573
+153,378
368
$14M 0.05%
252,800
+2,200
369
$14M 0.05%
1,093,613
-380,811
370
$13.9M 0.05%
504,200
-7,600
371
$13.9M 0.05%
430,135
-1,655,272
372
$13.9M 0.05%
269,010
+31,536
373
$13.8M 0.05%
307,200
-4,086
374
$13.8M 0.05%
409,559
-508,650
375
$13.7M 0.05%
375,600
-87,200
13 14
15
16 17