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
551
$6.99M 0.02%
263,100
552
$6.9M 0.02%
2,861,659
553
$6.85M 0.02%
73,496
+23,576
554
$6.83M 0.02%
800,978
+153,100
555
$6.8M 0.02%
73,708
+28,503
556
$6.79M 0.02%
217,209
+95,100
557
$6.78M 0.02%
68,519
-48,499
558
$6.7M 0.02%
105,100
+99,800
559
$6.65M 0.02%
2,982,651
+2,933,334
560
$6.63M 0.02%
64,500
-110,300
561
$6.56M 0.02%
62,600
+50,100
562
$6.54M 0.02%
225,190
563
$6.52M 0.02%
105,744
+56,814
564
$6.49M 0.02%
790,437
565
$6.48M 0.02%
747,541
+616,100
566
$6.42M 0.02%
156,245
-113,635
567
$6.31M 0.02%
304,100
568
$6.3M 0.02%
132,600
+89,600
569
$6.3M 0.02%
86,200
-54,200
570
$6.27M 0.02%
136,700
+133,300
571
$6.26M 0.02%
85,000
-60,700
572
$6.25M 0.02%
78,760
+8,585
573
$6.22M 0.02%
154,200
-252,300
574
$6.16M 0.02%
90,983
-7,100
575
$6.15M 0.02%
78,566
+58,500
21 22
23
24 25