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
1026
$95K ﹤0.01%
2,400
1027
$94.4K ﹤0.01%
+2,084
1028
$94.1K ﹤0.01%
919
-400
1029
$91.1K ﹤0.01%
3,446
-377,300
1030
$89.7K ﹤0.01%
1,223
+400
1031
$89.4K ﹤0.01%
+2,200
1032
$88.3K ﹤0.01%
+11,700
1033
$87.1K ﹤0.01%
1,392
-1,300
1034
$86K ﹤0.01%
1,273
-7,120
1035
$85.6K ﹤0.01%
1,600
-835,700
1036
$80.8K ﹤0.01%
+8,100
1037
$80.5K ﹤0.01%
1,700
-21,000
1038
$80.5K ﹤0.01%
700
-2,300
1039
$78.5K ﹤0.01%
+2,116
1040
$78.3K ﹤0.01%
1,255
-357,319
1041
$78.1K ﹤0.01%
342
-37,000
1042
$77.6K ﹤0.01%
1,356
-13,000
1043
$76.6K ﹤0.01%
4,249
+4,000
1044
$75.6K ﹤0.01%
5,383
1045
$75.6K ﹤0.01%
558
-78,507
1046
$75.4K ﹤0.01%
400
1047
$75.4K ﹤0.01%
11,800
1048
$75K ﹤0.01%
5,100
-11,700
1049
$74K ﹤0.01%
2,590
+2,533
1050
$73K ﹤0.01%
+2,500
40 41
42
43 44