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
601
$5.41M 0.02%
113,110
+20,041
602
$5.39M 0.02%
2,552,822
603
$5.23M 0.02%
257,920
+22,109
604
$5.14M 0.02%
141,446
+80,600
605
$5.1M 0.02%
35,670
+27,355
606
$5.1M 0.02%
107,800
+22,700
607
$5.09M 0.02%
137,233
+90,270
608
$5.08M 0.02%
501,760
-404,800
609
$5.05M 0.02%
191,069
610
$4.98M 0.02%
138,800
+102,600
611
$4.88M 0.02%
34,800
612
$4.85M 0.02%
411,025
613
$4.85M 0.02%
45,779
-70,452
614
$4.8M 0.02%
3,989
-4,791
615
$4.78M 0.02%
40,049
+2,000
616
$4.76M 0.02%
140,657
+130,114
617
$4.73M 0.02%
113,864
-73,200
618
$4.71M 0.02%
135,563
+101,687
619
$4.71M 0.02%
80,686
+32,200
620
$4.69M 0.02%
+127,700
621
$4.69M 0.02%
351,074
+40,237
622
$4.68M 0.02%
83,500
-109,300
623
$4.67M 0.02%
+102,300
624
$4.66M 0.02%
28,100
-10,000
625
$4.63M 0.02%
+15,400
23 24
25
26 27