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
851
$622K ﹤0.01%
12,900
+4,800
852
$618K ﹤0.01%
3,900
+1,700
853
$614K ﹤0.01%
10,675
854
$613K ﹤0.01%
1,412
+508
855
$605K ﹤0.01%
28,500
+9,300
856
$603K ﹤0.01%
13,176
-14,859
857
$599K ﹤0.01%
120,913
858
$592K ﹤0.01%
9,100
+4,300
859
$591K ﹤0.01%
5,660
+1,133
860
$590K ﹤0.01%
10,055
-45,780
861
$583K ﹤0.01%
27,900
+14,500
862
$567K ﹤0.01%
26,900
+10,400
863
$566K ﹤0.01%
79,100
+33,100
864
$563K ﹤0.01%
12,742
+6,527
865
$555K ﹤0.01%
14,800
+5,800
866
$552K ﹤0.01%
19,000
+5,000
867
$552K ﹤0.01%
10,596
-560
868
$547K ﹤0.01%
1,937
-5,830
869
$546K ﹤0.01%
10,400
+4,900
870
$546K ﹤0.01%
+9,320
871
$525K ﹤0.01%
16,172
-76,076
872
$520K ﹤0.01%
6,500
+3,700
873
$518K ﹤0.01%
10,229
+1,000
874
$517K ﹤0.01%
22,000
+7,800
875
$516K ﹤0.01%
6,400
+2,700
33 34
35
36 37