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
851
$1.02M ﹤0.01%
43,800
852
$1.01M ﹤0.01%
4,300
-718
853
$1.01M ﹤0.01%
22,413
-94,600
854
$1M ﹤0.01%
+53,800
855
$999K ﹤0.01%
+23,700
856
$980K ﹤0.01%
70,000
857
$976K ﹤0.01%
49,100
+47,101
858
$963K ﹤0.01%
29,885
-3,780
859
$962K ﹤0.01%
16,800
-10,600
860
$956K ﹤0.01%
+26,900
861
$954K ﹤0.01%
30,800
+6,600
862
$953K ﹤0.01%
+13,500
863
$949K ﹤0.01%
+10,900
864
$943K ﹤0.01%
+21,522
865
$939K ﹤0.01%
+12,400
866
$932K ﹤0.01%
19,300
+900
867
$930K ﹤0.01%
40,500
868
$924K ﹤0.01%
39,300
869
$922K ﹤0.01%
+50,300
870
$918K ﹤0.01%
42,700
-20,600
871
$898K ﹤0.01%
+5,800
872
$896K ﹤0.01%
98,200
873
$893K ﹤0.01%
+3,600
874
$889K ﹤0.01%
19,520
-100
875
$885K ﹤0.01%
13,101
-41,100
33 34
35
36 37