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
1076
$46.5K ﹤0.01%
1,032
-410
1077
$45.2K ﹤0.01%
2,482
-95,000
1078
$44.9K ﹤0.01%
551
1079
$44.4K ﹤0.01%
300
-7,100
1080
$42.5K ﹤0.01%
7,500
+2,900
1081
$42.5K ﹤0.01%
600
-9,900
1082
$41.9K ﹤0.01%
+1,030
1083
$39.4K ﹤0.01%
474
1084
$38K ﹤0.01%
10,700
-530,500
1085
$37.9K ﹤0.01%
1,700
+1,000
1086
$37.8K ﹤0.01%
400
1087
$34.1K ﹤0.01%
2,200
1088
$32.9K ﹤0.01%
887
-38,900
1089
$32.4K ﹤0.01%
1,092
-700
1090
$32.3K ﹤0.01%
2,100
+800
1091
$31K ﹤0.01%
1,760
1092
$30.9K ﹤0.01%
881
-29,803
1093
$30.2K ﹤0.01%
+3,800
1094
$30K ﹤0.01%
1,519
1095
$29.9K ﹤0.01%
700
-146,750
1096
$29.5K ﹤0.01%
900
-30,000
1097
$28.3K ﹤0.01%
2,100
1098
$27.9K ﹤0.01%
830
1099
$27.7K ﹤0.01%
441
-44,800
1100
$27.5K ﹤0.01%
+200
42 43
44
45 46