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
1051
$133K ﹤0.01%
4,900
+2,300
1052
$131K ﹤0.01%
2,900
+946
1053
$131K ﹤0.01%
1,900
+900
1054
$130K ﹤0.01%
2,300
+100
1055
$129K ﹤0.01%
5,348
+2,018
1056
$129K ﹤0.01%
1,700
+700
1057
$127K ﹤0.01%
1,900
+400
1058
$126K ﹤0.01%
839
+314
1059
$126K ﹤0.01%
8,599
-21,000
1060
$125K ﹤0.01%
4,800
+3,800
1061
$120K ﹤0.01%
3,400
+700
1062
$119K ﹤0.01%
10,600
-1,000
1063
$119K ﹤0.01%
2,000
-200
1064
$119K ﹤0.01%
2,100
+1,000
1065
$118K ﹤0.01%
+1,700
1066
$117K ﹤0.01%
1,400
-97,000
1067
$116K ﹤0.01%
1,500
+500
1068
$115K ﹤0.01%
2,100
+100
1069
$115K ﹤0.01%
+5,000
1070
$111K ﹤0.01%
1,657
+414
1071
$108K ﹤0.01%
3,100
+1,900
1072
$106K ﹤0.01%
2,383
+701
1073
$104K ﹤0.01%
6,568
1074
$104K ﹤0.01%
3,100
+400
1075
$104K ﹤0.01%
4,031
+288
41 42
43
44 45