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
451
$7.18M 0.01%
1,143,476
452
$7.08M 0.01%
42,100
+19,300
453
$7.06M 0.01%
34,316
+23,416
454
$6.91M 0.01%
26,832
+20,620
455
$6.83M 0.01%
129,100
+81,400
456
$6.83M 0.01%
60,997
-31,721
457
$6.81M 0.01%
207,840
+150,310
458
$6.79M 0.01%
140,426
-262,650
459
$6.76M 0.01%
285,400
+70,000
460
$6.74M 0.01%
956,455
461
$6.72M 0.01%
34,125
+29,467
462
$6.64M 0.01%
11,941
-934
463
$6.63M 0.01%
83,681
+33,900
464
$6.62M 0.01%
63,657
-46,754
465
$6.59M 0.01%
41,600
+26,400
466
$6.5M 0.01%
156,646
+105,093
467
$6.49M 0.01%
190,800
+83,400
468
$6.4M 0.01%
452,263
-2,177,447
469
$6.37M 0.01%
68,546
+43,682
470
$6.33M 0.01%
88,800
+37,000
471
$6.2M 0.01%
22,300
+11,900
472
$6.18M 0.01%
621,300
+619,213
473
$6.14M 0.01%
110,855
-148,445
474
$6.12M 0.01%
36,391
+23,728
475
$6.1M 0.01%
154,840
-158,650
17 18
19
20 21