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
576
$3.79M 0.01%
275,000
-6,100
577
$3.78M 0.01%
309,454
+256,300
578
$3.77M 0.01%
64,621
579
$3.76M 0.01%
87,400
+1,700
580
$3.75M 0.01%
154,500
+86,322
581
$3.73M 0.01%
+19,000
582
$3.73M 0.01%
135,600
+84,600
583
$3.72M 0.01%
50,000
584
$3.69M 0.01%
32,900
+2,000
585
$3.69M 0.01%
23,569
-38,900
586
$3.69M 0.01%
114,100
+49,600
587
$3.68M 0.01%
204,480
+68,580
588
$3.68M 0.01%
29,300
-1,000
589
$3.66M 0.01%
112,000
+12,700
590
$3.66M 0.01%
104,000
591
$3.65M 0.01%
+12,400
592
$3.65M 0.01%
2,767
+1,360
593
$3.64M 0.01%
77,955
+77,100
594
$3.62M 0.01%
45,853
-34,779
595
$3.61M 0.01%
+55,500
596
$3.58M 0.01%
25,100
+19,600
597
$3.56M 0.01%
46,926
+12,200
598
$3.54M 0.01%
+63,707
599
$3.53M 0.01%
20,255
-29,760
600
$3.52M 0.01%
21,490
-153,700
22 23
24
25 26