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
426
$8.57M 0.02%
66,100
+2,000
427
$8.52M 0.02%
216,601
-36,600
428
$8.48M 0.02%
98,555
+61,600
429
$8.48M 0.02%
528,600
+327,239
430
$8.43M 0.01%
145,907
-68,387
431
$8.3M 0.01%
119,150
-5,300
432
$8.29M 0.01%
67,872
-134,120
433
$7.98M 0.01%
136,845
434
$7.96M 0.01%
113,247
-14,800
435
$7.91M 0.01%
884,200
+798,385
436
$7.91M 0.01%
62,600
+48,800
437
$7.85M 0.01%
1,087,938
438
$7.83M 0.01%
153,146
-177,583
439
$7.83M 0.01%
292,631
+80,100
440
$7.8M 0.01%
+117,600
441
$7.77M 0.01%
60,700
+3,900
442
$7.67M 0.01%
64,214
+52,514
443
$7.66M 0.01%
44,788
-3,000
444
$7.66M 0.01%
118,000
+65,900
445
$7.59M 0.01%
68,637
+35,227
446
$7.48M 0.01%
31,335
-10,900
447
$7.44M 0.01%
70,736
+57,000
448
$7.36M 0.01%
41,023
+4,200
449
$7.19M 0.01%
265,764
+112,500
450
$7.19M 0.01%
617,840
+35,926
16 17
18
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