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
1076
$104K ﹤0.01%
4,100
1077
$104K ﹤0.01%
9,435
+4
1078
$103K ﹤0.01%
1,634
+511
1079
$102K ﹤0.01%
2,309
+121
1080
$101K ﹤0.01%
1,600
+500
1081
$101K ﹤0.01%
1,900
+500
1082
$100K ﹤0.01%
1,000
1083
$99K ﹤0.01%
1,700
+500
1084
$98K ﹤0.01%
1,600
1085
$96K ﹤0.01%
1,400
+400
1086
$95K ﹤0.01%
6,600
-146,400
1087
$95K ﹤0.01%
+1,000
1088
$95K ﹤0.01%
1,113
-20,300
1089
$94K ﹤0.01%
+2,200
1090
$94K ﹤0.01%
+2,700
1091
$92K ﹤0.01%
+3,800
1092
$91K ﹤0.01%
1,300
+800
1093
$91K ﹤0.01%
2,400
+800
1094
$90K ﹤0.01%
3,327
+171
1095
$90K ﹤0.01%
1,762
+1,115
1096
$88K ﹤0.01%
1,816
+279
1097
$87K ﹤0.01%
1,200
1098
$87K ﹤0.01%
900
+400
1099
$86K ﹤0.01%
1,100
-700
1100
$85K ﹤0.01%
1,200
+500
42 43
44
45 46