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
1001
$139K ﹤0.01%
1,333
-7,274
1002
$135K ﹤0.01%
2,327
+2,100
1003
$135K ﹤0.01%
3,592
-56,096
1004
$135K ﹤0.01%
3,000
-52,500
1005
$134K ﹤0.01%
1,510
-107,036
1006
$132K ﹤0.01%
3,175
+1,100
1007
$130K ﹤0.01%
1,105
-101
1008
$125K ﹤0.01%
2,394
-22,500
1009
$118K ﹤0.01%
6,621
1010
$116K ﹤0.01%
3,329
-1,000
1011
$116K ﹤0.01%
533
+500
1012
$116K ﹤0.01%
1,700
1013
$110K ﹤0.01%
1,381
-10
1014
$109K ﹤0.01%
1,300
1015
$108K ﹤0.01%
3,339
1016
$106K ﹤0.01%
1,200
1017
$106K ﹤0.01%
1,300
1018
$105K ﹤0.01%
3,189
+1,400
1019
$102K ﹤0.01%
4,800
1020
$101K ﹤0.01%
1,589
+900
1021
$97.7K ﹤0.01%
6,416
-164,510
1022
$97K ﹤0.01%
2,655
-13,288
1023
$96.9K ﹤0.01%
5,755
-85,300
1024
$96.1K ﹤0.01%
+802
1025
$95.1K ﹤0.01%
2,285
-29,615
39 40
41
42 43