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
876
$510K ﹤0.01%
8,800
-596,607
877
$506K ﹤0.01%
+29,400
878
$495K ﹤0.01%
+5,300
879
$494K ﹤0.01%
4,700
-56,600
880
$492K ﹤0.01%
2,200
+1,200
881
$487K ﹤0.01%
19,300
+8,800
882
$486K ﹤0.01%
29,902
-28,225
883
$482K ﹤0.01%
9,800
+4,300
884
$476K ﹤0.01%
55,800
+24,800
885
$476K ﹤0.01%
2,964
-235
886
$475K ﹤0.01%
1,395
-15,555
887
$472K ﹤0.01%
7,199
-27,600
888
$464K ﹤0.01%
5,936
+1,926
889
$461K ﹤0.01%
11,800
-5,500
890
$461K ﹤0.01%
3,300
+900
891
$454K ﹤0.01%
21,900
+8,100
892
$452K ﹤0.01%
620
+315
893
$450K ﹤0.01%
22,300
-238,200
894
$448K ﹤0.01%
6,600
+2,340
895
$432K ﹤0.01%
10,300
-82,800
896
$432K ﹤0.01%
8,200
+2,800
897
$430K ﹤0.01%
6,557
+1,600
898
$430K ﹤0.01%
7,700
+2,500
899
$424K ﹤0.01%
12,400
+6,500
900
$417K ﹤0.01%
6,600
+2,500
34 35
36
37 38