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
926
$430K ﹤0.01%
8,484
-31,700
927
$419K ﹤0.01%
24,100
+21,500
928
$414K ﹤0.01%
14,200
929
$414K ﹤0.01%
3,525
-3,300
930
$404K ﹤0.01%
8,000
-25,110
931
$395K ﹤0.01%
+1,200
932
$385K ﹤0.01%
60,600
-2,700
933
$382K ﹤0.01%
32,300
934
$377K ﹤0.01%
+14,800
935
$373K ﹤0.01%
8,300
-92,510
936
$367K ﹤0.01%
22,000
937
$366K ﹤0.01%
13,800
938
$360K ﹤0.01%
6,900
+3,900
939
$348K ﹤0.01%
+18,000
940
$336K ﹤0.01%
2,397
-500
941
$333K ﹤0.01%
1,400
-2,800
942
$326K ﹤0.01%
2,406
+1,300
943
$319K ﹤0.01%
+13,900
944
$309K ﹤0.01%
1,860
-300
945
$307K ﹤0.01%
9,410
946
$304K ﹤0.01%
29,900
-600
947
$295K ﹤0.01%
9,600
+1,900
948
$293K ﹤0.01%
3,000
-9,600
949
$293K ﹤0.01%
12,830
-3,500
950
$290K ﹤0.01%
4,192
-600
36 37
38
39 40