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
801
$1.12M ﹤0.01%
47,022
-125,929
802
$1.11M ﹤0.01%
878,258
+98,600
803
$1.1M ﹤0.01%
366
+138
804
$1.1M ﹤0.01%
35,100
805
$1.07M ﹤0.01%
44,020
-1,150,000
806
$1.06M ﹤0.01%
14,368
-45,044
807
$1.04M ﹤0.01%
16,710
-8,160
808
$1.04M ﹤0.01%
4,656
-99,684
809
$1.04M ﹤0.01%
462,212
-27,000
810
$1.04M ﹤0.01%
268
811
$1.01M ﹤0.01%
9,300
812
$983K ﹤0.01%
34,219
-12,482
813
$970K ﹤0.01%
11,015
+2,502
814
$969K ﹤0.01%
116,900
-150,000
815
$934K ﹤0.01%
12,859
-9
816
$933K ﹤0.01%
12,898
+63
817
$930K ﹤0.01%
+16,000
818
$911K ﹤0.01%
14,600
+5,200
819
$906K ﹤0.01%
33,100
+8,600
820
$902K ﹤0.01%
136,059
+78,000
821
$891K ﹤0.01%
97,100
-340,900
822
$851K ﹤0.01%
13,300
+4,800
823
$850K ﹤0.01%
13,300
+5,000
824
$842K ﹤0.01%
89,558
825
$840K ﹤0.01%
+75,198
31 32
33
34 35