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
576
$6.08M 0.02%
134,741
+66,700
577
$6.06M 0.02%
78,198
+28,300
578
$6.05M 0.02%
194,329
-490,346
579
$6.05M 0.02%
268,279
-17,096
580
$6.03M 0.02%
+35,775
581
$6.02M 0.02%
134,763
+69,979
582
$6.02M 0.02%
264,600
-33,700
583
$6.02M 0.02%
132,572
+52,159
584
$6M 0.02%
125,748
-90,300
585
$6M 0.02%
+127,800
586
$6M 0.02%
135,824
+85,524
587
$5.95M 0.02%
53,800
+35,600
588
$5.93M 0.02%
365,340
-192,560
589
$5.78M 0.02%
335,010
+132,744
590
$5.75M 0.02%
382,035
+313,970
591
$5.75M 0.02%
2,161
-1,231
592
$5.72M 0.02%
200,287
593
$5.71M 0.02%
59,600
-51,000
594
$5.67M 0.02%
625,075
-1,694,000
595
$5.66M 0.02%
66,700
-28,900
596
$5.62M 0.02%
161,200
+18,100
597
$5.55M 0.02%
48,088
+28,373
598
$5.52M 0.02%
214,810
+141,072
599
$5.49M 0.02%
88,880
+48,030
600
$5.44M 0.02%
93,620
-92,226
22 23
24
25 26