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
601
$3.5M 0.01%
77,100
+34,000
602
$3.49M 0.01%
+55,200
603
$3.49M 0.01%
210,000
+120,600
604
$3.46M 0.01%
10,800
-6,000
605
$3.44M 0.01%
18,740
+13,500
606
$3.43M 0.01%
23,900
+19,600
607
$3.42M 0.01%
14,700
-66,200
608
$3.41M 0.01%
+62,600
609
$3.4M 0.01%
64,200
+55,400
610
$3.38M 0.01%
474,100
-59,550
611
$3.35M 0.01%
55,840
-72,710
612
$3.32M 0.01%
387,915
613
$3.3M 0.01%
100,300
-9,300
614
$3.29M 0.01%
145,089
+86,500
615
$3.26M 0.01%
93,200
+48,500
616
$3.26M 0.01%
9,400
-200
617
$3.24M 0.01%
52,688
+26,800
618
$3.22M 0.01%
55,200
+10,000
619
$3.2M 0.01%
27,720
-13,400
620
$3.18M 0.01%
33,600
+7,300
621
$3.18M 0.01%
171,200
+122,100
622
$3.16M 0.01%
243,100
+166,600
623
$3.16M 0.01%
22,762
+22,400
624
$3.14M 0.01%
112,500
+50,981
625
$3.13M 0.01%
177,400
+39,600
23 24
25
26 27