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
976
$208K ﹤0.01%
8,800
+3,400
977
$207K ﹤0.01%
4,400
+2,000
978
$205K ﹤0.01%
7,100
+2,400
979
$203K ﹤0.01%
3,300
+800
980
$202K ﹤0.01%
5,700
+2,100
981
$201K ﹤0.01%
3,000
+1,200
982
$201K ﹤0.01%
4,000
+1,700
983
$200K ﹤0.01%
3,071
-5,036
984
$200K ﹤0.01%
13,000
+4,500
985
$199K ﹤0.01%
9,000
+1,000
986
$197K ﹤0.01%
6,001
+1,987
987
$196K ﹤0.01%
5,600
+2,200
988
$193K ﹤0.01%
4,600
+1,700
989
$192K ﹤0.01%
7,300
+3,100
990
$190K ﹤0.01%
3,200
+1,000
991
$189K ﹤0.01%
4,531
-66,232
992
$186K ﹤0.01%
+17,100
993
$186K ﹤0.01%
+2,700
994
$185K ﹤0.01%
20,400
+2,800
995
$185K ﹤0.01%
11,674
+5,034
996
$184K ﹤0.01%
3,807
+41
997
$183K ﹤0.01%
6,500
+2,100
998
$182K ﹤0.01%
2,900
+1,700
999
$180K ﹤0.01%
9,245
+64
1000
$180K ﹤0.01%
1,543
+88
38 39
40
41 42