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
1051
$72.7K ﹤0.01%
6,500
1052
$71.9K ﹤0.01%
1,181
-2,100
1053
$71.7K ﹤0.01%
1,934
1054
$71.3K ﹤0.01%
1,900
1055
$69.1K ﹤0.01%
1,423
+600
1056
$66.8K ﹤0.01%
+2,257
1057
$61.9K ﹤0.01%
+3,200
1058
$59.4K ﹤0.01%
653
-300
1059
$59.3K ﹤0.01%
283
-100
1060
$58.3K ﹤0.01%
2,863
1061
$57.6K ﹤0.01%
4,700
1062
$57K ﹤0.01%
5,386
1063
$56.4K ﹤0.01%
2,000
-1,600
1064
$56.4K ﹤0.01%
211
-2,600
1065
$54.7K ﹤0.01%
1,399
-2,100
1066
$54.1K ﹤0.01%
1,300
-41,800
1067
$53.2K ﹤0.01%
700
-35,410
1068
$51.9K ﹤0.01%
491
1069
$51.1K ﹤0.01%
500
+100
1070
$49.3K ﹤0.01%
+800
1071
$49.2K ﹤0.01%
197
1072
$49.1K ﹤0.01%
2,410
1073
$47.9K ﹤0.01%
+700
1074
$47.6K ﹤0.01%
+1,800
1075
$47.3K ﹤0.01%
1,600
41 42
43
44 45