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
76
$206M 0.37%
5,105,715
-219,600
77
$206M 0.37%
374,220
-39,720
78
$203M 0.36%
2,244,735
+203,170
79
$191M 0.34%
6,339,535
+276,005
80
$186M 0.33%
2,591,489
-377,021
81
$183M 0.32%
17,792,873
82
$180M 0.32%
1,928,395
+944,912
83
$177M 0.31%
1,117,260
+276,868
84
$177M 0.31%
558,905
-85,242
85
$176M 0.31%
5,079,800
+250,000
86
$176M 0.31%
8,531,570
87
$173M 0.31%
2,675,545
+636,800
88
$168M 0.3%
1,526,142
-19,931
89
$166M 0.29%
9,697,400
+3,198,800
90
$163M 0.29%
1,143,103
+264,472
91
$162M 0.29%
1,982,376
-1,206,864
92
$162M 0.29%
4,899,038
-1,617,780
93
$157M 0.28%
562,005
-1,200
94
$157M 0.28%
722,289
+8,065
95
$153M 0.27%
2,056,300
+1,376,300
96
$151M 0.27%
3,906,317
+93,232
97
$148M 0.26%
1,087,583
-357,000
98
$146M 0.26%
3,014,442
-213,289
99
$145M 0.26%
13,544,749
100
$145M 0.26%
1,247,541
-125,400
2 3
4
5 6