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
626
$3.11M 0.01%
45,600
+14,900
627
$3.1M 0.01%
22,672
+5,600
628
$3.1M 0.01%
91,901
+49,100
629
$3.09M 0.01%
17,800
-3,600
630
$3.06M 0.01%
+36,300
631
$3.06M 0.01%
77,820
+11,500
632
$3.05M 0.01%
+187,143
633
$3.03M 0.01%
29,950
+28,337
634
$3.01M 0.01%
48,200
+19,400
635
$3.01M 0.01%
468,178
-6,818,729
636
$2.99M 0.01%
316,600
+180,600
637
$2.94M 0.01%
163,100
+5,700
638
$2.93M 0.01%
17,696
+15,200
639
$2.93M 0.01%
148,400
640
$2.9M 0.01%
76,600
+15,200
641
$2.89M 0.01%
+19,500
642
$2.87M 0.01%
27,300
-4,400
643
$2.87M 0.01%
+233,400
644
$2.86M 0.01%
7,343
-7,300
645
$2.85M 0.01%
71,000
646
$2.85M 0.01%
29,900
+13,100
647
$2.83M 0.01%
20,600
-14,300
648
$2.82M 0.01%
+108,100
649
$2.81M 0.01%
92,060
650
$2.81M 0.01%
51,500
-2,200
24 25
26
27 28