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
751
$1.68M ﹤0.01%
218,310
-83,500
752
$1.68M ﹤0.01%
25,200
-3,000
753
$1.67M ﹤0.01%
16,000
-5,500
754
$1.67M ﹤0.01%
24,657
755
$1.66M ﹤0.01%
+160,200
756
$1.66M ﹤0.01%
28,900
+10,700
757
$1.66M ﹤0.01%
98,300
+24,400
758
$1.65M ﹤0.01%
24,200
+11,700
759
$1.64M ﹤0.01%
+50,500
760
$1.63M ﹤0.01%
90,427
-273,483
761
$1.6M ﹤0.01%
48,200
-54,600
762
$1.59M ﹤0.01%
10,000
763
$1.59M ﹤0.01%
89,600
-1,200
764
$1.57M ﹤0.01%
37,415
-100
765
$1.57M ﹤0.01%
+47,100
766
$1.56M ﹤0.01%
33,400
+4,200
767
$1.56M ﹤0.01%
13,743
-14,757
768
$1.56M ﹤0.01%
54,500
-32,100
769
$1.55M ﹤0.01%
41,100
-11,100
770
$1.55M ﹤0.01%
6,700
-12,000
771
$1.54M ﹤0.01%
+18,200
772
$1.53M ﹤0.01%
+62,700
773
$1.51M ﹤0.01%
185,300
+98,100
774
$1.49M ﹤0.01%
67,200
+7,200
775
$1.49M ﹤0.01%
25,100
-7,200
29 30
31
32 33