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
26
$190M 0.66%
1,608,168
-357,545
27
$183M 0.63%
4,857,189
+483,785
28
$181M 0.62%
2,457,617
+250,354
29
$174M 0.6%
3,121,804
-162,600
30
$169M 0.59%
1,784,341
+369,691
31
$165M 0.57%
2,193,471
+448,300
32
$153M 0.53%
5,722,966
+1,427,018
33
$146M 0.51%
1,970,477
+3,210
34
$145M 0.5%
864,628
+204,200
35
$145M 0.5%
5,784,804
-29,019
36
$144M 0.5%
1,407,913
+11,500
37
$140M 0.48%
6,297,512
-229,439
38
$138M 0.48%
913,358
+68,401
39
$137M 0.47%
2,036,325
-625,590
40
$129M 0.45%
1,181,464
+75,113
41
$120M 0.41%
1,153,306
+295,566
42
$117M 0.4%
365,390
+66,133
43
$112M 0.39%
2,592,756
+338,215
44
$112M 0.39%
2,022,514
-184,029
45
$110M 0.38%
2,925,026
+900,000
46
$108M 0.37%
647,795
-52,804
47
$103M 0.35%
1,100,000
48
$101M 0.35%
543,204
+2,700
49
$101M 0.35%
811,890
+180,201
50
$99.6M 0.34%
1,425,900
-28,900
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