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
501
$5.45M 0.01%
339,505
+116,300
502
$5.41M 0.01%
23,715
-35,180
503
$5.41M 0.01%
132,700
504
$5.36M 0.01%
159,339
-717,950
505
$5.34M 0.01%
109,379
-441,900
506
$5.33M 0.01%
8,467
-34
507
$5.28M 0.01%
26,073
+13,300
508
$5.21M 0.01%
170,180
+142,100
509
$5.18M 0.01%
31,670
+13,300
510
$5.18M 0.01%
35,400
+21,600
511
$5.16M 0.01%
160,900
+112,000
512
$5.15M 0.01%
8,600
+3,900
513
$5.14M 0.01%
100,800
+63,000
514
$5.14M 0.01%
45,900
+14,100
515
$5.09M 0.01%
118,367
516
$5.08M 0.01%
+41,000
517
$5.04M 0.01%
521,500
-362,900
518
$5.03M 0.01%
26,913
+9,101
519
$5.03M 0.01%
17,382
+13,382
520
$5.02M 0.01%
12,515
-19,640
521
$5.01M 0.01%
544,800
-627,400
522
$4.99M 0.01%
316,250
523
$4.9M 0.01%
750,010
524
$4.88M 0.01%
167,209
-24,200
525
$4.86M 0.01%
127,000
+86,300
19 20
21
22 23