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
726
$1.94M ﹤0.01%
63,780
-37,956
727
$1.91M ﹤0.01%
23,600
728
$1.91M ﹤0.01%
174,550
729
$1.88M ﹤0.01%
56,000
+29,400
730
$1.86M ﹤0.01%
5,976
-17,000
731
$1.86M ﹤0.01%
34,733
+5,500
732
$1.85M ﹤0.01%
+72,000
733
$1.85M ﹤0.01%
24,030
+22,500
734
$1.83M ﹤0.01%
48,116
-282,400
735
$1.83M ﹤0.01%
17,800
+12,800
736
$1.83M ﹤0.01%
261,900
+247,600
737
$1.8M ﹤0.01%
71,900
+42,100
738
$1.8M ﹤0.01%
25,400
+9,700
739
$1.8M ﹤0.01%
+42,700
740
$1.8M ﹤0.01%
36,800
+16,000
741
$1.78M ﹤0.01%
37,700
+16,900
742
$1.73M ﹤0.01%
24,100
+11,800
743
$1.73M ﹤0.01%
17,222
+16,435
744
$1.72M ﹤0.01%
14,300
+3,000
745
$1.72M ﹤0.01%
18,900
+500
746
$1.72M ﹤0.01%
+89,800
747
$1.71M ﹤0.01%
48,288
748
$1.7M ﹤0.01%
300,000
749
$1.69M ﹤0.01%
40,000
-13,300
750
$1.69M ﹤0.01%
12,621
-9,400
28 29
30
31 32