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
1001
$180K ﹤0.01%
8,487
+911
1002
$180K ﹤0.01%
4,800
+3,000
1003
$179K ﹤0.01%
3,768
+304
1004
$179K ﹤0.01%
2,325
+1,100
1005
$179K ﹤0.01%
9,400
+3,800
1006
$179K ﹤0.01%
2,800
+1,100
1007
$177K ﹤0.01%
9,800
+1,400
1008
$177K ﹤0.01%
+2,294
1009
$175K ﹤0.01%
3,735
-229
1010
$172K ﹤0.01%
1,400
+300
1011
$171K ﹤0.01%
+3,800
1012
$171K ﹤0.01%
4,900
+1,600
1013
$171K ﹤0.01%
5,432
1014
$170K ﹤0.01%
6,114
+5,689
1015
$170K ﹤0.01%
4,600
+1,500
1016
$169K ﹤0.01%
4,858
-23,059
1017
$168K ﹤0.01%
6,310
+806
1018
$168K ﹤0.01%
7,700
+2,600
1019
$167K ﹤0.01%
4,819
-1,168
1020
$165K ﹤0.01%
2,911
-128
1021
$164K ﹤0.01%
4,800
-80,033
1022
$164K ﹤0.01%
4,300
+1,500
1023
$163K ﹤0.01%
5,120
+179
1024
$162K ﹤0.01%
3,500
+1,000
1025
$161K ﹤0.01%
8,100
+3,300
39 40
41
42 43