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
926
$325K ﹤0.01%
4,400
-28,200
927
$325K ﹤0.01%
3,613
-2,000
928
$320K ﹤0.01%
10,307
-39,800
929
$319K ﹤0.01%
515
+250
930
$313K ﹤0.01%
221,110
931
$310K ﹤0.01%
8,547
932
$309K ﹤0.01%
286,643
933
$309K ﹤0.01%
7,800
+2,250
934
$306K ﹤0.01%
3,410
-36
935
$299K ﹤0.01%
27,610
+10,935
936
$297K ﹤0.01%
4,900
+1,200
937
$295K ﹤0.01%
65,600
+20,000
938
$295K ﹤0.01%
4,600
+1,000
939
$286K ﹤0.01%
15,100
+6,200
940
$274K ﹤0.01%
700
+300
941
$270K ﹤0.01%
3,500
+600
942
$257K ﹤0.01%
200,105
943
$253K ﹤0.01%
2,000
+600
944
$252K ﹤0.01%
+9,491
945
$252K ﹤0.01%
731
+654
946
$252K ﹤0.01%
5,000
-4,500
947
$251K ﹤0.01%
4,700
+1,600
948
$250K ﹤0.01%
7,223
+6,223
949
$250K ﹤0.01%
+2,941
950
$250K ﹤0.01%
6,870
+5,870
36 37
38
39 40