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
676
$2.47M ﹤0.01%
+39,500
677
$2.47M ﹤0.01%
110,832
+24,900
678
$2.45M ﹤0.01%
+391,100
679
$2.45M ﹤0.01%
22,807
-4,900
680
$2.44M ﹤0.01%
+25,900
681
$2.43M ﹤0.01%
36,400
+13,000
682
$2.43M ﹤0.01%
70,200
-27,100
683
$2.42M ﹤0.01%
524
+180
684
$2.41M ﹤0.01%
36,500
-7,200
685
$2.38M ﹤0.01%
112,975
+38,450
686
$2.38M ﹤0.01%
17,400
-11,800
687
$2.37M ﹤0.01%
+173,200
688
$2.36M ﹤0.01%
79,161
-1,913,793
689
$2.36M ﹤0.01%
14,817
-659,500
690
$2.36M ﹤0.01%
23,083
-1,000
691
$2.34M ﹤0.01%
61,390
+23,090
692
$2.34M ﹤0.01%
47,300
693
$2.27M ﹤0.01%
69,800
-1,000
694
$2.26M ﹤0.01%
14,426
+2,000
695
$2.22M ﹤0.01%
61,400
-17,800
696
$2.21M ﹤0.01%
+29,700
697
$2.19M ﹤0.01%
25,672
-227,100
698
$2.19M ﹤0.01%
14,712
+447
699
$2.19M ﹤0.01%
+12,500
700
$2.19M ﹤0.01%
20,450
-1,600
26 27
28
29 30