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
476
$6.05M 0.01%
79,470
477
$6.04M 0.01%
21,600
+3,200
478
$5.95M 0.01%
24,973
+400
479
$5.94M 0.01%
36,220
+33,710
480
$5.92M 0.01%
+287,600
481
$5.86M 0.01%
21,000
+6,300
482
$5.83M 0.01%
50,218
483
$5.83M 0.01%
68,600
+31,790
484
$5.76M 0.01%
120,220
485
$5.75M 0.01%
67,115
+8,500
486
$5.71M 0.01%
2,483,900
+798,600
487
$5.7M 0.01%
46,600
-9,000
488
$5.69M 0.01%
254,200
+94,000
489
$5.68M 0.01%
79,800
+39,800
490
$5.65M 0.01%
137,700
+75,400
491
$5.61M 0.01%
64,000
+45,300
492
$5.58M 0.01%
84,400
+21,600
493
$5.58M 0.01%
165,634
-160,210
494
$5.55M 0.01%
49,200
+39,544
495
$5.55M 0.01%
50,841
+4,900
496
$5.53M 0.01%
16,700
+6,300
497
$5.52M 0.01%
96,930
-116,920
498
$5.48M 0.01%
199,400
+5,300
499
$5.48M 0.01%
101,900
+31,900
500
$5.45M 0.01%
+3,488,940
18 19
20
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