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
826
$820K ﹤0.01%
20,100
+15,100
827
$816K ﹤0.01%
5,000
828
$816K ﹤0.01%
25,200
+6,400
829
$810K ﹤0.01%
27,200
+9,200
830
$808K ﹤0.01%
9,300
-18,900
831
$801K ﹤0.01%
22,070
+19,015
832
$800K ﹤0.01%
640,500
833
$798K ﹤0.01%
166,700
834
$796K ﹤0.01%
+17,100
835
$788K ﹤0.01%
+49,100
836
$776K ﹤0.01%
4
+1
837
$774K ﹤0.01%
20,398
+9,002
838
$753K ﹤0.01%
254,545
-9,600
839
$752K ﹤0.01%
+8,400
840
$721K ﹤0.01%
29,590
+20,100
841
$718K ﹤0.01%
26,600
+17,400
842
$718K ﹤0.01%
9,100
+4,100
843
$712K ﹤0.01%
69,300
+19,800
844
$675K ﹤0.01%
16,600
-60,060
845
$650K ﹤0.01%
2,269,473
846
$645K ﹤0.01%
7,500
+2,000
847
$639K ﹤0.01%
14,400
-59,200
848
$632K ﹤0.01%
13,589
-21,165
849
$628K ﹤0.01%
21,886
850
$623K ﹤0.01%
12,120
-166,084
32 33
34
35 36