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
801
$1.31M ﹤0.01%
+68,700
802
$1.31M ﹤0.01%
37,500
+6,800
803
$1.3M ﹤0.01%
56,400
804
$1.3M ﹤0.01%
51,000
+2,252
805
$1.28M ﹤0.01%
22,300
-19,099
806
$1.25M ﹤0.01%
+52,500
807
$1.25M ﹤0.01%
+273,200
808
$1.24M ﹤0.01%
23,864
-19,100
809
$1.24M ﹤0.01%
+22,100
810
$1.23M ﹤0.01%
2,843
+2,804
811
$1.23M ﹤0.01%
38,410
-8,615
812
$1.2M ﹤0.01%
4,650
+3,100
813
$1.19M ﹤0.01%
117,056
-34,500
814
$1.18M ﹤0.01%
+75,300
815
$1.18M ﹤0.01%
4,920
-214,927
816
$1.18M ﹤0.01%
4,868
-12,600
817
$1.17M ﹤0.01%
+18,500
818
$1.15M ﹤0.01%
66,200
+62,800
819
$1.15M ﹤0.01%
110,284
820
$1.15M ﹤0.01%
9,166
-10,800
821
$1.15M ﹤0.01%
18,210
+18,200
822
$1.15M ﹤0.01%
31,400
-27,200
823
$1.14M ﹤0.01%
30,740
-23,120
824
$1.14M ﹤0.01%
17,747
825
$1.14M ﹤0.01%
+32,600
31 32
33
34 35