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
951
$289K ﹤0.01%
2,914
-13,185
952
$289K ﹤0.01%
9,536
-29,600
953
$287K ﹤0.01%
42,600
954
$273K ﹤0.01%
18,700
-30,200
955
$270K ﹤0.01%
14,305
956
$269K ﹤0.01%
3,023
-400
957
$262K ﹤0.01%
2,626
958
$259K ﹤0.01%
7,782
+4,200
959
$251K ﹤0.01%
8,333
-187,000
960
$249K ﹤0.01%
11,615
-173,100
961
$248K ﹤0.01%
5,100
962
$246K ﹤0.01%
8,643
+1,596
963
$244K ﹤0.01%
+74,900
964
$244K ﹤0.01%
2,600
-7,600
965
$242K ﹤0.01%
+10,300
966
$241K ﹤0.01%
8,800
-2,000
967
$238K ﹤0.01%
29,000
968
$237K ﹤0.01%
12,385
-499,400
969
$231K ﹤0.01%
681
-4,210
970
$228K ﹤0.01%
1,000
-7,610
971
$228K ﹤0.01%
1,610
-500
972
$226K ﹤0.01%
14,000
-111,600
973
$221K ﹤0.01%
5,370
974
$217K ﹤0.01%
8,076
-424,112
975
$213K ﹤0.01%
2,500
-77,700
37 38
39
40 41