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
51
$99.1M 0.34%
2,610,500
-296
52
$97.8M 0.34%
+3,430,000
53
$94M 0.33%
1,055,102
-411,468
54
$93.7M 0.32%
2,233,836
-395,367
55
$93.3M 0.32%
955,211
+215,795
56
$92.2M 0.32%
2,975,113
+410,439
57
$90.5M 0.31%
1,019,214
+353,309
58
$88.5M 0.31%
1,071,719
+146,085
59
$86.5M 0.3%
1,008,654
+218,389
60
$85.5M 0.3%
818,060
+182,164
61
$85.4M 0.3%
2,277,954
+505,200
62
$84.9M 0.29%
57,805
+5,089
63
$84.9M 0.29%
1,244,665
+274,219
64
$83.5M 0.29%
2,582,609
+596,831
65
$82.7M 0.29%
3,138,987
+1,393,519
66
$82.3M 0.28%
704,638
+215,200
67
$82.1M 0.28%
1,428,157
+1,084,211
68
$81.2M 0.28%
998,160
+12,874
69
$80.1M 0.28%
837,500
70
$79.8M 0.28%
2,270,300
71
$78.2M 0.27%
617,644
+48,065
72
$75.3M 0.26%
4,102,602
-122,102
73
$73.5M 0.25%
816,847
+284,237
74
$72.7M 0.25%
976,910
+495,005
75
$72.1M 0.25%
1,015,091
-70,012
1 2
3
4 5