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
76
$70M 0.24%
1,466,273
+693,950
77
$69.7M 0.24%
672,195
+117,994
78
$69.1M 0.24%
648,263
+143,333
79
$68.8M 0.24%
3,214,172
80
$68.2M 0.24%
693,687
-48,963
81
$68M 0.24%
2,416,440
-660,863
82
$67.9M 0.23%
1,411,195
+8,945
83
$67.9M 0.23%
2,195,813
-2,043,417
84
$67.8M 0.23%
1,738,066
+177,884
85
$66.5M 0.23%
597,625
+70,651
86
$66.4M 0.23%
11,663,972
-255,105
87
$65.9M 0.23%
572,464
+255,816
88
$65.5M 0.23%
2,082,684
+603,818
89
$64.3M 0.22%
921,768
+134,647
90
$63.4M 0.22%
1,123,041
-226,639
91
$63.3M 0.22%
4,141,216
-977,403
92
$63.1M 0.22%
600,474
+93,372
93
$63M 0.22%
1,318,317
+456,617
94
$60.6M 0.21%
2,257,586
-1,296,754
95
$60.1M 0.21%
2,124,181
-4,093,057
96
$60M 0.21%
965,340
-92,674
97
$59.3M 0.21%
3,783,102
98
$59.2M 0.2%
817,768
+140,492
99
$59.2M 0.2%
1,684,064
+194,587
100
$59M 0.2%
1,337,534
+122,541
2 3
4
5 6