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
776
$1.47M ﹤0.01%
+177,000
777
$1.45M ﹤0.01%
+163,700
778
$1.44M ﹤0.01%
+63,200
779
$1.44M ﹤0.01%
37,800
+22,800
780
$1.43M ﹤0.01%
59,800
+53,900
781
$1.43M ﹤0.01%
58,010
782
$1.42M ﹤0.01%
+3,000
783
$1.42M ﹤0.01%
15,700
+8,300
784
$1.42M ﹤0.01%
+14,600
785
$1.39M ﹤0.01%
26,804
-1,400
786
$1.39M ﹤0.01%
24,500
+2,900
787
$1.38M ﹤0.01%
+43,800
788
$1.38M ﹤0.01%
23,632
-67,440
789
$1.38M ﹤0.01%
177,699
+133,625
790
$1.38M ﹤0.01%
22,000
+1,200
791
$1.37M ﹤0.01%
+25,600
792
$1.37M ﹤0.01%
43,000
+42,990
793
$1.37M ﹤0.01%
23,444
-4,600
794
$1.37M ﹤0.01%
43,000
+39,100
795
$1.37M ﹤0.01%
+16,600
796
$1.35M ﹤0.01%
26,400
-44,200
797
$1.34M ﹤0.01%
+34,000
798
$1.34M ﹤0.01%
8,321
-17,390
799
$1.32M ﹤0.01%
+38,100
800
$1.32M ﹤0.01%
+29,100
30 31
32
33 34