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
901
$415K ﹤0.01%
5,900
+1,500
902
$414K ﹤0.01%
2,890
+855
903
$411K ﹤0.01%
23,300
+7,700
904
$400K ﹤0.01%
478,490
905
$398K ﹤0.01%
9,621
+3,916
906
$387K ﹤0.01%
89,947
+10,262
907
$385K ﹤0.01%
11,700
+2,700
908
$381K ﹤0.01%
14,520
909
$380K ﹤0.01%
19,625
-265,000
910
$374K ﹤0.01%
4,300
+1,900
911
$373K ﹤0.01%
6,800
+3,600
912
$367K ﹤0.01%
58,240
-343,000
913
$365K ﹤0.01%
11,100
+3,000
914
$365K ﹤0.01%
6,886
+2,300
915
$359K ﹤0.01%
8,300
+2,900
916
$358K ﹤0.01%
14,110
917
$354K ﹤0.01%
2,300
-32,900
918
$352K ﹤0.01%
15,700
+6,700
919
$345K ﹤0.01%
4,800
+1,900
920
$345K ﹤0.01%
11,700
+3,782
921
$339K ﹤0.01%
4,600
+2,000
922
$338K ﹤0.01%
28,500
+8,300
923
$338K ﹤0.01%
699
924
$337K ﹤0.01%
186
+40
925
$329K ﹤0.01%
5,500
+2,400
35 36
37
38 39