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
401
$12.5M 0.04%
497,000
+96,400
402
$12.5M 0.04%
73,609
-630,730
403
$12.4M 0.04%
500,600
-251,600
404
$12.3M 0.04%
146,300
-1,100
405
$12.3M 0.04%
351,400
-71,300
406
$12.3M 0.04%
998,317
+177,337
407
$12.2M 0.04%
436,174
-425,758
408
$12.2M 0.04%
300,369
-49,093
409
$12.2M 0.04%
63,871
410
$12.1M 0.04%
137,408
+91,942
411
$12.1M 0.04%
472,261
-249,358
412
$12M 0.04%
9,983
413
$12M 0.04%
2,561,119
414
$11.9M 0.04%
151,130
+81,500
415
$11.9M 0.04%
174,706
-24,942
416
$11.8M 0.04%
377,822
+35,700
417
$11.8M 0.04%
133,087
+74,900
418
$11.8M 0.04%
363,069
+91,800
419
$11.7M 0.04%
97,438
-200,193
420
$11.6M 0.04%
436,993
+26,663
421
$11.6M 0.04%
176,800
-48,100
422
$11.6M 0.04%
112,800
-125,005
423
$11.6M 0.04%
199,573
+12,399
424
$11.4M 0.04%
557,599
425
$11.4M 0.04%
21,318
+9,418
15 16
17
18 19