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
426
$11.3M 0.04%
473,037
+40,737
427
$11.3M 0.04%
152,264
+111,294
428
$11.2M 0.04%
233,400
+78,800
429
$11.2M 0.04%
246,470
+189,558
430
$11.2M 0.04%
166,301
431
$11.2M 0.04%
127,746
+92,372
432
$11.1M 0.04%
778,284
+733,398
433
$11.1M 0.04%
173,900
-191,000
434
$11M 0.04%
290,017
-284,138
435
$11M 0.04%
701,745
436
$11M 0.04%
2,662,748
-583,883
437
$11M 0.04%
1,206,924
438
$10.9M 0.04%
169,681
-89,200
439
$10.9M 0.04%
1,139,828
+738,318
440
$10.8M 0.04%
233,200
+216,686
441
$10.8M 0.04%
383,300
+36,200
442
$10.7M 0.04%
293,691
443
$10.7M 0.04%
88,251
+14,200
444
$10.6M 0.04%
681,700
+51,100
445
$10.6M 0.04%
1,160,900
+217,100
446
$10.6M 0.04%
130,836
+1,169
447
$10.6M 0.04%
1,272,366
-997,456
448
$10.4M 0.04%
1,551,825
-311,100
449
$10.3M 0.04%
144,701
+105,451
450
$10.3M 0.04%
194,923
+28,900
16 17
18
19 20