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
876
$876K ﹤0.01%
9,000
-15,115
877
$866K ﹤0.01%
+23,400
878
$844K ﹤0.01%
+11,300
879
$840K ﹤0.01%
20,800
-20,200
880
$840K ﹤0.01%
22,300
-165,800
881
$819K ﹤0.01%
+9,800
882
$806K ﹤0.01%
145,300
883
$788K ﹤0.01%
22,070
884
$769K ﹤0.01%
8,500
-28,900
885
$731K ﹤0.01%
156,942
886
$723K ﹤0.01%
+212,600
887
$719K ﹤0.01%
5,100
+4,890
888
$717K ﹤0.01%
12,482
+10,400
889
$702K ﹤0.01%
22,200
890
$699K ﹤0.01%
13,564
-39,436
891
$693K ﹤0.01%
+301,500
892
$683K ﹤0.01%
24,900
-18,300
893
$681K ﹤0.01%
6,700
894
$679K ﹤0.01%
147,500
+87,700
895
$677K ﹤0.01%
+16,300
896
$668K ﹤0.01%
11,700
-10,179
897
$667K ﹤0.01%
3,618
-6,100
898
$665K ﹤0.01%
59,300
899
$664K ﹤0.01%
14,600
-80,000
900
$660K ﹤0.01%
42,200
-48,700
34 35
36
37 38