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
651
$2.75M ﹤0.01%
+72,900
652
$2.75M ﹤0.01%
22,950
-25,000
653
$2.74M ﹤0.01%
32,800
-1,900
654
$2.74M ﹤0.01%
25,482
+1,800
655
$2.73M ﹤0.01%
49,300
+38,200
656
$2.72M ﹤0.01%
464,495
+32,500
657
$2.71M ﹤0.01%
15,181
-29,500
658
$2.7M ﹤0.01%
119,245
-5,300
659
$2.7M ﹤0.01%
74,100
+42,000
660
$2.69M ﹤0.01%
+58,800
661
$2.69M ﹤0.01%
94,543
-818,990
662
$2.69M ﹤0.01%
59,545
-41,400
663
$2.66M ﹤0.01%
32,800
-3,100
664
$2.63M ﹤0.01%
+18,200
665
$2.6M ﹤0.01%
78,000
-378,850
666
$2.59M ﹤0.01%
10,509
+3,411
667
$2.58M ﹤0.01%
57,300
+21,300
668
$2.57M ﹤0.01%
51,500
+38,400
669
$2.56M ﹤0.01%
232,000
+23,100
670
$2.56M ﹤0.01%
205,600
+73,400
671
$2.54M ﹤0.01%
+109,400
672
$2.53M ﹤0.01%
49,862
+2,562
673
$2.52M ﹤0.01%
206,600
+97,900
674
$2.49M ﹤0.01%
34,600
-8,400
675
$2.49M ﹤0.01%
10,411
+6,800
25 26
27
28 29