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
626
$4.6M 0.02%
1,843,750
627
$4.59M 0.02%
88,989
+68,438
628
$4.59M 0.02%
33,148
-55
629
$4.58M 0.02%
174,700
-335,400
630
$4.56M 0.02%
97,542
-91,200
631
$4.46M 0.02%
259,329
632
$4.45M 0.02%
91,125
-12,504
633
$4.42M 0.02%
84,362
+23,756
634
$4.41M 0.02%
53,945
-154,227
635
$4.41M 0.02%
221,310
-68,001
636
$4.39M 0.02%
159,952
+139,422
637
$4.37M 0.02%
1,042,096
638
$4.32M 0.02%
271,756
-250,922
639
$4.29M 0.01%
59,070
-164,900
640
$4.27M 0.01%
143,515
+126,183
641
$4.25M 0.01%
164,500
642
$4.25M 0.01%
27,566
+1,866
643
$4.24M 0.01%
316,045
+300,000
644
$4.22M 0.01%
410,986
+29,362
645
$4.22M 0.01%
+176,400
646
$4.19M 0.01%
109,385
-4,313
647
$4.16M 0.01%
425,076
648
$4.13M 0.01%
115,797
649
$4.11M 0.01%
100,400
+55,100
650
$4.07M 0.01%
81,799
-25,770
24 25
26
27 28