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
676
$3.5M 0.01%
108,400
-122,200
677
$3.48M 0.01%
141,128
+66,160
678
$3.46M 0.01%
56,100
+21,100
679
$3.4M 0.01%
1,303,218
-191,826
680
$3.34M 0.01%
45,754
+32,380
681
$3.33M 0.01%
46,439
+17,400
682
$3.3M 0.01%
15,731
-1,160
683
$3.22M 0.01%
90,400
-19,100
684
$3.22M 0.01%
51,381
+13,471
685
$3.2M 0.01%
53,684
-17,182
686
$3.15M 0.01%
54,400
-138,195
687
$3.13M 0.01%
81,766
+11,200
688
$3.11M 0.01%
502,890
+18,467
689
$3.1M 0.01%
79,256
-220,000
690
$3.09M 0.01%
975,526
+76,276
691
$3.04M 0.01%
14,645
-20,100
692
$3.03M 0.01%
20,200
+19,200
693
$3.02M 0.01%
130,577
-2,861
694
$3.01M 0.01%
105,442
+35,610
695
$2.98M 0.01%
247,440
-44,000
696
$2.9M 0.01%
96,341
+14,644
697
$2.89M 0.01%
415,835
+211,289
698
$2.87M 0.01%
360,100
699
$2.85M 0.01%
+162,600
700
$2.85M 0.01%
593,452
-50,000
26 27
28
29 30