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
951
$250K ﹤0.01%
8,720
+7,720
952
$249K ﹤0.01%
+12,060
953
$249K ﹤0.01%
+9,249
954
$249K ﹤0.01%
+7,585
955
$247K ﹤0.01%
15,385
+14,385
956
$240K ﹤0.01%
3,900
+1,100
957
$238K ﹤0.01%
5,600
+2,100
958
$236K ﹤0.01%
7,200
+3,300
959
$234K ﹤0.01%
6,984
-98,225
960
$234K ﹤0.01%
9,200
+3,000
961
$233K ﹤0.01%
15,600
+4,000
962
$228K ﹤0.01%
1,260
-8,690
963
$219K ﹤0.01%
2,103
-45,365
964
$219K ﹤0.01%
2,611
-36,571
965
$219K ﹤0.01%
68,677
+28,000
966
$217K ﹤0.01%
2,300
-100
967
$215K ﹤0.01%
4,700
+2,400
968
$215K ﹤0.01%
6,100
+1,900
969
$214K ﹤0.01%
5,600
+2,100
970
$213K ﹤0.01%
6,100
+1,200
971
$210K ﹤0.01%
8,800
+3,700
972
$210K ﹤0.01%
2,500
+912
973
$208K ﹤0.01%
3,600
+2,000
974
$208K ﹤0.01%
6,325
+2,000
975
$208K ﹤0.01%
5,583
-14,423
37 38
39
40 41