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
826
$1.14M ﹤0.01%
11,200
-12,300
827
$1.13M ﹤0.01%
19,000
-11,000
828
$1.12M ﹤0.01%
18,400
+2,000
829
$1.12M ﹤0.01%
+77,500
830
$1.11M ﹤0.01%
284,800
831
$1.1M ﹤0.01%
45,713
+2,300
832
$1.1M ﹤0.01%
11,013
-77,041
833
$1.1M ﹤0.01%
4,672
-5,428
834
$1.1M ﹤0.01%
33,836
-23,700
835
$1.09M ﹤0.01%
12,498
836
$1.09M ﹤0.01%
+1,800
837
$1.08M ﹤0.01%
+19,600
838
$1.08M ﹤0.01%
33,961
+4,000
839
$1.08M ﹤0.01%
28,300
-5,200
840
$1.08M ﹤0.01%
+18,300
841
$1.07M ﹤0.01%
84,200
+63,400
842
$1.05M ﹤0.01%
4,669
-11,500
843
$1.04M ﹤0.01%
28,400
+11,200
844
$1.04M ﹤0.01%
+98,900
845
$1.04M ﹤0.01%
+9,200
846
$1.03M ﹤0.01%
16,810
-22,010
847
$1.03M ﹤0.01%
60,100
848
$1.02M ﹤0.01%
5,700
-10,200
849
$1.02M ﹤0.01%
19,944
-2,570
850
$1.02M ﹤0.01%
192,800
-2,124,200
32 33
34
35 36