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
501
$8.49M 0.03%
218,800
-109,000
502
$8.49M 0.03%
15,253
+1,360
503
$8.4M 0.03%
268,430
504
$8.39M 0.03%
791
+353
505
$8.3M 0.03%
2,211,068
506
$8.23M 0.03%
408,405
+159,300
507
$8.21M 0.03%
161,900
+155,700
508
$8.17M 0.03%
211,082
+8,684
509
$8.15M 0.03%
568,105
+16,100
510
$8.14M 0.03%
150,483
+49,409
511
$8.11M 0.03%
302,800
+31,400
512
$8.09M 0.03%
232,730
+101,949
513
$7.94M 0.03%
322,800
-39,600
514
$7.9M 0.03%
1,443,923
+750,543
515
$7.81M 0.03%
62,400
-143,818
516
$7.79M 0.03%
54,040
-480
517
$7.76M 0.03%
156,965
+68,300
518
$7.73M 0.03%
133,700
519
$7.73M 0.03%
90,300
+75,000
520
$7.7M 0.03%
611,601
-514,700
521
$7.7M 0.03%
101,300
-15,400
522
$7.68M 0.03%
1,803,608
+1,750,000
523
$7.68M 0.03%
180,870
-442,100
524
$7.64M 0.03%
115,533
+397
525
$7.58M 0.03%
109,304
-84,636
19 20
21
22 23