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
526
$7.54M 0.03%
99,100
+47,800
527
$7.49M 0.03%
29,600
528
$7.49M 0.03%
140,000
529
$7.49M 0.03%
383,969
-178,772
530
$7.48M 0.03%
1,746,412
-378,100
531
$7.46M 0.03%
602,614
-100,718
532
$7.43M 0.03%
46,301
+6,900
533
$7.32M 0.03%
682,568
534
$7.31M 0.03%
85,983
-187,900
535
$7.31M 0.03%
417,100
+314,200
536
$7.29M 0.03%
293,905
-352,500
537
$7.29M 0.03%
205,239
+9,551
538
$7.18M 0.02%
271,901
-41,300
539
$7.17M 0.02%
200,376
-26,200
540
$7.16M 0.02%
149,242
-560,816
541
$7.12M 0.02%
607,840
-1,812,000
542
$7.1M 0.02%
254,100
+204,800
543
$7.08M 0.02%
106,842
-159,512
544
$7.06M 0.02%
857,030
-362,491
545
$7.06M 0.02%
56,907
-87,260
546
$7.06M 0.02%
160,700
+33,200
547
$7.03M 0.02%
170,900
-67,600
548
$7.02M 0.02%
1,662,203
549
$7.02M 0.02%
53,253
-29,200
550
$7.01M 0.02%
292,800
+45,400
20 21
22
23 24