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
526
$4.78M 0.01%
32,500
+22,700
527
$4.76M 0.01%
73,400
-28,800
528
$4.75M 0.01%
41,900
+10,700
529
$4.75M 0.01%
+70,200
530
$4.7M 0.01%
187,700
+33,700
531
$4.7M 0.01%
24,200
+22,600
532
$4.66M 0.01%
21,752
-244,758
533
$4.63M 0.01%
+21,800
534
$4.63M 0.01%
119,587
+35,900
535
$4.62M 0.01%
42,395
+20,797
536
$4.57M 0.01%
91,600
+57,000
537
$4.55M 0.01%
408,800
538
$4.54M 0.01%
60,000
539
$4.54M 0.01%
174,261
+88,061
540
$4.51M 0.01%
34,800
+30,000
541
$4.51M 0.01%
+41,000
542
$4.45M 0.01%
728,700
+362,600
543
$4.43M 0.01%
+13,700
544
$4.42M 0.01%
99,900
+66,600
545
$4.39M 0.01%
13,745
+2,126
546
$4.38M 0.01%
33,000
+14,800
547
$4.35M 0.01%
56,800
+26,200
548
$4.32M 0.01%
33,738
-9,900
549
$4.27M 0.01%
43,400
-23,700
550
$4.27M 0.01%
106,200
+53,300
20 21
22
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