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
476
$9.61M 0.03%
126,100
-45,100
477
$9.52M 0.03%
201,486
+26,719
478
$9.52M 0.03%
627,324
+110,707
479
$9.48M 0.03%
217,008
+39,100
480
$9.32M 0.03%
1,406,372
481
$9.26M 0.03%
719,502
+123,468
482
$9.2M 0.03%
191,971
+24,694
483
$9.16M 0.03%
157,696
+110,889
484
$9.15M 0.03%
1,407,288
485
$9.14M 0.03%
184,100
-67,600
486
$9.09M 0.03%
154,838
+28,687
487
$9.06M 0.03%
204,550
+14,400
488
$9.04M 0.03%
331,579
+47,652
489
$9.03M 0.03%
189,910
+72,154
490
$9.01M 0.03%
266,298
-57,769
491
$8.96M 0.03%
83,312
+666
492
$8.92M 0.03%
70,972
-195,675
493
$8.84M 0.03%
898,964
+447,956
494
$8.82M 0.03%
161,501
+117,300
495
$8.77M 0.03%
152,910
+75,400
496
$8.69M 0.03%
1,567,900
497
$8.65M 0.03%
509,900
+178,600
498
$8.62M 0.03%
167,201
+6,089
499
$8.55M 0.03%
112,784
+8,000
500
$8.5M 0.03%
155,175
+16,964
18 19
20
21 22