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
551
$4.26M 0.01%
315,800
552
$4.26M 0.01%
148,300
+40,900
553
$4.26M 0.01%
82,300
554
$4.25M 0.01%
146,500
+94,500
555
$4.23M 0.01%
+61,800
556
$4.21M 0.01%
156,100
+85,300
557
$4.21M 0.01%
130,700
+54,100
558
$4.21M 0.01%
168,100
+122,700
559
$4.18M 0.01%
500,000
560
$4.12M 0.01%
39,400
+11,500
561
$4.12M 0.01%
94,700
562
$4.11M 0.01%
49,620
+1,400
563
$4.1M 0.01%
38,800
+8,400
564
$4.08M 0.01%
+30,000
565
$4.04M 0.01%
37,400
+21,500
566
$4M 0.01%
121,840
-82,839
567
$3.9M 0.01%
411,327
-1,137,500
568
$3.9M 0.01%
14,611
-92,299
569
$3.86M 0.01%
59,553
+900
570
$3.84M 0.01%
123,500
+83,200
571
$3.82M 0.01%
49,492
572
$3.81M 0.01%
12,278
+6,200
573
$3.8M 0.01%
717,085
574
$3.8M 0.01%
77,300
+32,700
575
$3.8M 0.01%
358,400
+143,000
21 22
23
24 25