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
51
$300M 0.53%
1,853,606
-380,216
52
$298M 0.53%
1,244,228
-623,278
53
$296M 0.52%
807,732
-29,240
54
$290M 0.51%
5,659,870
-750,790
55
$289M 0.51%
2,603,271
-632,560
56
$289M 0.51%
3,452,898
-413,810
57
$284M 0.5%
5,999,751
-1,074,345
58
$283M 0.5%
3,333,624
-201,830
59
$273M 0.48%
3,077,600
-1,042,900
60
$270M 0.48%
806,775
-1,798,822
61
$259M 0.46%
4,386,060
+54,155
62
$258M 0.46%
5,579,957
+18,200
63
$257M 0.46%
1,593,771
-34,000
64
$253M 0.45%
553,845
-206,065
65
$250M 0.44%
8,479,300
-269,540
66
$249M 0.44%
1,777,116
-153,257
67
$248M 0.44%
3,405,100
+1,025,100
68
$236M 0.42%
4,767,685
+78,193
69
$233M 0.41%
10,111,111
70
$231M 0.41%
6,880,203
-31,320
71
$225M 0.4%
2,222,789
-172,800
72
$221M 0.39%
1,406,941
-10,100
73
$220M 0.39%
1,826,215
-449,439
74
$217M 0.38%
4,175,582
+1,350,000
75
$209M 0.37%
3,228,341
-549,100
1 2
3
4 5