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
701
$2.17M ﹤0.01%
13,345
+4,300
702
$2.16M ﹤0.01%
7,200
+6,200
703
$2.13M ﹤0.01%
+73,400
704
$2.12M ﹤0.01%
86,100
+72,500
705
$2.12M ﹤0.01%
83,945
-58,300
706
$2.12M ﹤0.01%
184,700
+176,600
707
$2.12M ﹤0.01%
+67,900
708
$2.1M ﹤0.01%
49,800
+22,090
709
$2.09M ﹤0.01%
15,563
+11,600
710
$2.08M ﹤0.01%
117,728
711
$2.07M ﹤0.01%
138,900
+48,600
712
$2.06M ﹤0.01%
25,000
713
$2.05M ﹤0.01%
15,265
+15,055
714
$2.04M ﹤0.01%
131,900
-137,800
715
$2.04M ﹤0.01%
29,412
716
$2.02M ﹤0.01%
866,600
-1,565,600
717
$2M ﹤0.01%
30,514
-16,226
718
$2M ﹤0.01%
+50,400
719
$1.99M ﹤0.01%
102,500
+73,800
720
$1.99M ﹤0.01%
22,000
+15,500
721
$1.98M ﹤0.01%
+338,800
722
$1.97M ﹤0.01%
83,200
+59,600
723
$1.96M ﹤0.01%
28,700
+15,500
724
$1.96M ﹤0.01%
+154,000
725
$1.95M ﹤0.01%
34,500
27 28
29
30 31